DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|2.5E-8|0.002499975|0.001|0.002|169.891
2020-10-01|0|0.025625|0.004|0|645.219
2020-10-02|1.62E-5|0|0.03|0.055|0
2020-10-05|-0.0001081125|0|0.03|-0.365|0
2020-10-06|0.0002698875|0|0.03|0.915|0
2020-10-07|-0.000264825|0|0.03|-0.889|0
2020-10-08|0.0002732625|0.01509942|0.03|0.926|51.168
2020-10-09|0.0002085525|0|0.045|0.465|0
2020-10-12|0.0002475375|0|0.045|0.549|0
2020-10-13|0.0006877575|0|0.045|1.517|0
2020-10-14|-0.0002734125|-0.0019252725|0.046|-0.594|-4.183
2020-10-15|-0.000331815|0|0.044|-0.757|0
2020-10-16|-2.4585E-5|0|0.043|-0.057|0
2020-10-19|-7.5735E-5|0.00063521|0.043|-0.174|1.461
2020-10-20|-0.0003726875|0.001259295|0.044|-0.846|2.86
2020-10-21|0.0001467975|0|0.045|0.327|0
2020-10-22|-0.0001609425|0|0.045|-0.357|0
2020-10-23|0.0001143675|0|0.045|0.255|0
2020-10-26|9.8325E-5|0|0.045|0.218|0
2020-10-27|-0.000344655|0|0.045|-0.764|0
2020-10-28|-0.0001150575|0.0006258625|0.045|-0.257|1.398
2020-10-29|-0.000567175|0.00123552|0.045|-1.253|2.729
2020-10-30|-8.712E-5|0|0.046|-0.19|0
2020-11-02|-0.00025002|0.0006130775|0.046|-0.545|1.337
2020-11-03|0.0003246675|0|0.046|0.702|0
2020-11-04|0.00037522|0|0.047|0.806|0
2020-11-05|0.000373395|0|0.047|0.796|0
2020-11-06|0.0009371375|-0.0288277875|0.047|1.981|-60.947
2020-11-09|-4.41E-5|0|0.019|-0.227|0
2020-11-10|0.00023744|0.0019425675|0.019|1.226|10.031
2020-11-11|-2.13125E-5|0|0.022|-0.099|0
2020-11-12|0.000166315|0|0.022|0.773|0
2020-11-13|-0.000206305|0|0.022|-0.951|0
2020-11-16|0.0002920975|0|0.021|1.36|0
2020-11-17|0.000259935|0|0.022|1.194|0
2020-11-18|-0.0001057875|0|0.022|-0.48|0
2020-11-19|-0.0002659025|0|0.022|-1.213|0
2020-11-20|9.3465E-5|0|0.022|0.431|0
2020-11-23|-0.0001513575|0|0.022|-0.696|0
2020-11-24|0.000129735|0|0.022|0.6|0
2020-11-25|0.0003434025|0|0.022|1.58|0
2020-11-26|0|0|0.022|0|0
2020-11-27|-2.33275E-5|0|0.022|-0.106|0
2020-11-30|5.63425E-5|0.001331645|0.022|0.255|6.038
2020-12-01|-8.679E-5|0|0.023|-0.37|0
2020-12-02|0.00024024|0|0.023|1.029|0
2020-12-03|4.6695E-5|0|0.024|0.198|0
2020-12-04|-9.6525E-6|0|0.024|-0.041|0
2020-12-07|0.0002036925|0.0006777675|0.024|0.862|2.868
2020-12-08|-4.7515E-5|0.00135274|0.025|-0.194|5.518
2020-12-09|7.677E-5|0|0.026|0.297|0
2020-12-10|-0.00021555|0|0.026|-0.832|0
2020-12-11|-1.755E-5|0|0.026|-0.068|0
2020-12-14|-3.879E-5|0.00335475|0.026|-0.151|13.072
2020-12-15|-0.0001226925|0.0033397875|0.029|-0.423|11.524
2020-12-16|0.00043769|0.0006774725|0.032|1.359|2.104
2020-12-17|6.1335E-5|0.0020363325|0.033|0.184|6.113
2020-12-18|0.000189625|0|0.035|0.536|0
2020-12-21|-0.000105|0|0.036|-0.295|0
2020-12-22|-0.00016425|0.000677185|0.035|-0.463|1.908
2020-12-23|-0.0001169175|0.0006748925|0.036|-0.325|1.874
2020-12-24|3.562E-5|0|0.037|0.097|0
2020-12-25|0|0|0.037|0|0
2020-12-28|0.00012935|0|0.037|0.353|0
2020-12-29|0.00030537|0.001367875|0.037|0.831|3.724
2020-12-30|-6.912E-5|0|0.038|-0.18|0
2020-12-31|-0.000595485|0|0.038|-1.553|0
2021-01-01|0|0|0.038|0|0
2021-01-04|8.775E-5|0|0.038|0.233|0
2021-01-05|-0.00020763|0.0133882|0.038|-0.549|35.393
2021-01-06|0.000168535|0.006716875|0.051|0.33|13.168
2021-01-07|0.00038703|0|0.058|0.669|0
2021-01-08|0.00071127|0|0.058|1.22|0
2021-01-11|0.00033096|0.0020661075|0.059|0.561|3.502
2021-01-12|-0.0004060725|0|0.061|-0.661|0
2021-01-13|2.89275E-5|0.0020531025|0.061|0.047|3.367
2021-01-14|0.00016065|0|0.063|0.255|0
2021-01-15|-0.000211275|0.00273522|0.063|-0.334|4.326
2021-01-18|0|0|0.066|0|0
2021-01-19|-0.000491385|0.0006785775|0.066|-0.747|1.032
2021-01-20|0.000501125|0.0006838525|0.066|0.76|1.037
2021-01-21|0.00091992|0|0.067|1.371|0
2021-01-22|-0.00016272|0.00069174|0.068|-0.239|1.017
2021-01-25|-0.0001331325|0|0.069|-0.194|0
2021-01-26|0.0005254975|0.00278314|0.068|0.768|4.067
2021-01-27|-0.00021816|0.00138725|0.072|-0.304|1.934
2021-01-28|-0.0002974125|0|0.073|-0.408|0
2021-01-29|0.0001089225|0.00276718|0.073|0.15|3.811
2021-02-01|-0.0015806575|0|0.075|-2.094|0
2021-02-02|0.0012232775|0|0.074|1.655|0
2021-02-03|0.0010681275|0|0.075|1.422|0
2021-02-04|8.56E-5|0|0.076|0.112|0
2021-02-05|0.0008514525|0|0.076|1.116|0
2021-02-08|0.000309765|0.00142018|0.077|0.402|1.841
2021-02-09|0.0005697975|0|0.079|0.722|0
2021-02-10|-5.014E-5|0.0007148575|0.079|-0.063|0.9
2021-02-11|-4.0975E-5|0.003572425|0.08|-0.051|4.46
2021-02-12|0.000154675|0.00357915|0.084|0.185|4.279
2021-02-15|0|0|0.087|0|0
2021-02-16|0.0004437|0|0.087|0.508|0
2021-02-17|-8.34E-5|0|0.088|-0.095|0
2021-02-18|1.59E-5|0.002156895|0.088|0.018|2.459
2021-02-19|-0.0004135875|0|0.09|-0.46|0
2021-02-22|-0.00016851|0|0.089|-0.188|0
2021-02-23|-0.0006183825|0|0.089|-0.692|0
2021-02-24|0.000146985|0|0.089|0.166|0
2021-02-25|0.00091389|0|0.089|1.029|0
2021-02-26|-0.0020199675|0|0.09|-2.25|0
2021-03-01|-0.00038868|0|0.088|-0.443|0
2021-03-02|0.001256445|0|0.087|1.438|0
2021-03-03|-0.0006669675|0|0.089|-0.753|0
2021-03-04|-0.0010931625|0.00277661|0.088|-1.243|3.157
2021-03-05|-0.00127508|0.0006841125|0.09|-1.423|0.763
2021-03-08|0.00099968|0|0.089|1.123|0
2021-03-09|-0.00036224|0|0.09|-0.402|0
2021-03-10|0.00117888|0|0.09|1.315|0
2021-03-11|0.00053024|0.000702445|0.091|0.584|0.773
2021-03-12|0.000952665|0.00496881|0.092|1.035|5.396
2021-03-15|0.00013328|0.00071081|0.098|0.136|0.725
2021-03-16|0.0006456125|0.0021465675|0.099|0.653|2.171
2021-03-17|-0.00015225|0.000714435|0.102|-0.15|0.703
2021-03-18|0.0003302925|0|0.102|0.323|0
2021-03-19|-0.0015506475|0|0.103|-1.512|0
2021-03-22|-0.00018894|0|0.101|-0.187|0
2021-03-23|0.0007102875|0|0.101|0.705|0
2021-03-24|-0.00074589|0.0007041875|0.102|-0.735|0.694
2021-03-25|-0.00047499|0|0.101|-0.468|0
2021-03-26|0.00051262|0.001408905|0.101|0.508|1.395
2021-03-29|0.00178668|0|0.103|1.736|0
2021-03-30|-0.000108|0.00143222|0.105|-0.103|1.368
2021-03-31|-0.000305505|0.0035700875|0.106|-0.288|3.367
2021-04-01|0.000506605|-0.0021521175|0.109|0.464|-1.969
2021-04-02|0|0|0.108|0|0
2021-04-05|0.00118955|0|0.108|1.105|0
2021-04-06|0.00161986|0|0.109|1.488|0
2021-04-07|-8.473E-5|0|0.11|-0.077|0
2021-04-08|0.0001554|0|0.11|0.141|0
2021-04-09|0.00054649|0.0029621|0.111|0.494|2.68
2021-04-12|0.00087324|0.00074627|0.114|0.766|0.654
2021-04-13|4.131E-5|0|0.116|0.036|0
2021-04-14|0.00036414|0|0.116|0.315|0
2021-04-15|-0.0004272525|0.001492255|0.116|-0.368|1.286
2021-04-16|0.00133145|-0.0007547175|0.117|1.137|-0.644
2021-04-19|0.00041272|0|0.118|0.351|0
2021-04-20|-0.00057827|0|0.118|-0.49|0
2021-04-21|-0.00079464|0.001496965|0.118|-0.676|1.274
2021-04-22|0.00115479|0|0.118|0.977|0
2021-04-23|-0.00112008|0.000748705|0.119|-0.938|0.627
2021-04-26|0.001236375|0.00983554|0.119|1.039|8.264
2021-04-27|0.000238|0|0.13|0.183|0
2021-04-28|-2.125E-5|0|0.13|-0.016|0
2021-04-29|-5.525E-5|0|0.13|-0.042|0
2021-04-30|0.00080325|0|0.13|0.617|0
2021-05-03|-0.000877625|0.00302837|0.131|-0.67|2.311
2021-05-04|0.00032886|-0.00607186|0.133|0.247|-4.558
2021-05-05|-0.00084577|0.0022616625|0.127|-0.664|1.774
2021-05-06|-1.9435E-5|0|0.129|-0.015|0
2021-05-07|0.00098189|0.0007595825|0.129|0.762|0.589
2021-05-10|0.000713575|0|0.131|0.546|0
2021-05-11|-0.0013073|0|0.131|-0.996|0
2021-05-12|-0.001209125|0|0.13|-0.93|0
2021-05-13|-0.0014195|0.0007406275|0.129|-1.102|0.575
2021-05-14|0.0008614125|0.00149133|0.128|0.672|1.164
2021-05-17|0.0005194325|0|0.13|0.398|0
2021-05-18|9.55825E-5|0|0.131|0.073|0
2021-05-19|-0.0011283925|0|0.131|-0.861|0
2021-05-20|-0.00037022|0.001481115|0.13|-0.285|1.14
2021-05-21|-0.0002104375|0.000739355|0.131|-0.161|0.564
2021-05-24|0.00012628|0|0.132|0.096|0
2021-05-25|0.0013992|0|0.132|1.062|0
2021-05-26|-0.0003036|0|0.133|-0.228|0
2021-05-27|0.00026048|0|0.133|0.196|0
2021-05-28|0.00013376|0|0.133|0.101|0
2021-05-31|0|0|0.133|0|0
2021-06-01|0.0001892|0|0.133|0.142|0
2021-06-02|-0.00012144|0.001497845|0.133|-0.091|1.123
2021-06-03|0.000245195|0|0.135|0.182|0
2021-06-04|-0.00051353|0|0.135|-0.38|0
2021-06-07|0.00126113|0|0.135|0.938|0
2021-06-08|-0.000117925|0.0037691875|0.136|-0.087|2.776
2021-06-09|2.562E-5|0.00301591|0.139|0.018|2.163
2021-06-10|-0.0002416975|0|0.142|-0.17|0
2021-06-11|0.0006904975|0|0.142|0.486|0
2021-06-14|0.0002547875|0|0.143|0.178|0
2021-06-15|0.000324445|0|0.143|0.227|0
2021-06-16|-0.0002996675|0.001515745|0.143|-0.209|1.056
2021-06-17|-0.00086751|0.001506565|0.145|-0.599|1.041
2021-06-18|-4.72725E-5|0|0.145|-0.033|0
2021-06-21|-0.002119145|0|0.145|-1.458|0
2021-06-22|0.00202078|0|0.143|1.411|0
2021-06-23|0.00072389|0|0.145|0.499|0
2021-06-24|-0.0001504125|0.0022665675|0.146|-0.103|1.553
2021-06-25|0.000808495|0|0.148|0.546|0
2021-06-28|0.000507795|0|0.149|0.341|0
2021-06-29|0.000286635|0|0.149|0.192|0
2021-06-30|6.3535E-5|0|0.15|0.042|0
2021-07-01|0.00015423|0|0.15|0.103|0
2021-07-02|0.00083517|0|0.15|0.557|0
2021-07-05|0|0|0.151|0|0
2021-07-06|0.00105342|0.0007746425|0.151|0.699|0.514
2021-07-07|-0.000334425|0|0.153|-0.219|0
2021-07-08|0.000562575|0.001551625|0.152|0.37|1.02
2021-07-09|-0.0013440325|0.00076899|0.154|-0.871|0.498
2021-07-12|0.00171369|0.00155529|0.154|1.115|1.012
2021-07-13|0.000605|0|0.157|0.385|0
2021-07-14|-0.000575|0|0.158|-0.365|0
2021-07-15|0.000241|0.000779|0.157|0.153|0.496
2021-07-16|-0.0005844075|0|0.158|-0.37|0
2021-07-19|-0.001295445|0.001539295|0.157|-0.823|0.978
2021-07-20|-0.002522275|0|0.158|-1.599|0
2021-07-21|0.0020609575|0|0.155|1.328|0
2021-07-22|0.00119364|0|0.157|0.759|0
2021-07-23|0.0003060225|0|0.158|0.193|0
2021-07-26|0.0013575625|0|0.159|0.855|0
2021-07-27|0.000376565|0.003916525|0.16|0.235|2.446
2021-07-28|-0.00070304|0|0.164|-0.428|0
2021-07-29|2.236E-5|0.001560065|0.164|0.014|0.953
2021-07-30|0.000705075|0|0.165|0.427|0
2021-08-02|-0.00086625|0.000779265|0.166|-0.522|0.469
2021-08-03|-0.0003824375|-0.0023323575|0.166|-0.231|-1.406
2021-08-04|0.00138112|0|0.163|0.846|0
2021-08-05|-0.00082732|0|0.165|-0.503|0
2021-08-06|0.00105924|0|0.164|0.647|0
2021-08-09|0.00028236|0|0.165|0.171|0
2021-08-10|-0.00014196|0.001571765|0.165|-0.086|0.952
2021-08-11|0.00018795|0.0007867775|0.167|0.113|0.473
2021-08-12|0.00041989|0.001577535|0.167|0.251|0.942
2021-08-13|0.0005325|0.0023738025|0.169|0.314|1.401
2021-08-16|0.00031482|0.000792725|0.172|0.183|0.46
2021-08-17|0.00044051|0.00158951|0.173|0.254|0.916
2021-08-18|-0.001236255|0.00157822|0.176|-0.704|0.899
2021-08-19|-0.002045355|0|0.176|-1.163|0
2021-08-20|0.0003994575|0|0.174|0.23|0
2021-08-23|0.001298375|0.007875375|0.174|0.745|4.52
2021-08-24|0.00170247|0|0.183|0.928|0
2021-08-25|0.0002985675|0.0023886|0.185|0.161|1.29
2021-08-26|0.00042588|0.00079802|0.188|0.227|0.425
2021-08-27|-0.0011673625|0|0.189|-0.618|0
2021-08-30|0.0017160875|0.010404615|0.188|0.914|5.539
2021-08-31|0.00091016|0.000804025|0.2|0.455|0.402
2021-09-01|-0.0002732775|0.0008029275|0.202|-0.136|0.398
2021-09-02|7.1875E-5|0.000803215|0.202|0.036|0.397
2021-09-03|0.000656365|0.00322332|0.203|0.323|1.587
2021-09-06|0|0|0.207|0|0
2021-09-07|-5.2275E-5|0|0.207|-0.025|0
2021-09-08|-0.0007388625|0.0024081825|0.207|-0.357|1.164
2021-09-09|-0.000299925|0|0.209|-0.144|0
2021-09-10|-0.00096492|0.00478695|0.208|-0.463|2.298
2021-09-13|-0.00175692|0|0.212|-0.828|0
2021-09-14|0.00054252|0|0.21|0.258|0
2021-09-15|-0.00121638|0|0.211|-0.577|0
2021-09-16|0.00173382|0.002385555|0.21|0.827|1.138
2021-09-17|-0.000340425|0|0.214|-0.159|0
2021-09-20|-0.001966455|0.00157309|0.213|-0.921|0.737
2021-09-21|-0.0033416525|0|0.213|-1.568|0
2021-09-22|-0.0004377975|0.00154499|0.21|-0.209|0.737
2021-09-23|0.0007188275|0.00310059|0.211|0.341|1.471
2021-09-24|0.001112375|0.00623354|0.215|0.518|2.904
2021-09-27|0.000406105|0.00624502|0.222|0.183|2.813
2021-09-28|-0.0006220125|0|0.229|-0.272|0
2021-09-29|-0.004395555|0|0.228|-1.928|0
2021-09-30|0.000330285|0|0.224|0.148|0
2021-10-01|-0.00225525|0.00075677|0.224|-1.007|0.338
2021-10-04|0.00153592|0|0.222|0.69|0
2021-10-05|-0.00297621|0.007518375|0.224|-1.329|3.357
2021-10-06|0.001593805|0|0.229|0.697|0
2021-10-07|0.00077765|0.00303876|0.23|0.338|1.321
2021-10-08|0.00189567|0|0.234|0.81|0
2021-10-11|-0.000429165|0.00305793|0.236|-0.182|1.297
2021-10-12|-0.0018197|0|0.238|-0.763|0
2021-10-13|-0.00062775|0|0.237|-0.265|0
2021-10-14|0.000795925|0|0.236|0.337|0
2021-10-15|0.003767275|0.00308523|0.237|1.591|1.303
2021-10-18|0.00169089|0|0.244|0.694|0
2021-10-19|0.000744965|0|0.245|0.304|0
2021-10-20|0.001778025|-0.00313891|0.246|0.722|-1.275
2021-10-21|0.000907525|0|0.245|0.371|0
2021-10-22|0.00071455|0|0.246|0.291|0
2021-10-25|-0.000279|0.00157812|0.246|-0.113|0.641
2021-10-26|0.00127608|0|0.248|0.515|0
2021-10-27|0.00029952|0.04129372|0.249|0.12|16.588
2021-10-28|-0.00139958|0.00316106|0.291|-0.482|1.088
2021-10-29|0.00288144|0.000798095|0.292|0.986|0.273
2021-11-01|0.000562725|0.00079962|0.296|0.19|0.27
2021-11-02|0.00065305|0.000801385|0.297|0.22|0.27
2021-11-03|0.00124656|0|0.299|0.417|0
2021-11-04|0.00195146|0|0.3|0.65|0
2021-11-05|0.0014737975|0|0.302|0.488|0
2021-11-08|0.001114855|0.0057188775|0.303|0.367|1.885
2021-11-09|0.000263655|0.00081768|0.31|0.085|0.264
2021-11-10|-0.001112365|0|0.311|-0.357|0
2021-11-11|0.0024521575|0|0.31|0.79|0
2021-11-12|0.0008068225|0|0.313|0.258|0
2021-11-15|0.00220991|0|0.314|0.705|0
2021-11-16|6.98975E-5|0.000814295|0.316|0.022|0.258
2021-11-17|0.00112608|0|0.317|0.356|0
2021-11-18|-0.00068832|0.00652348|0.318|-0.217|2.053
2021-11-19|0.00100646|0|0.324|0.311|0
2021-11-22|-0.00053704|0|0.325|-0.165|0
2021-11-23|-0.00091434|0.0032572|0.324|-0.282|1.005
2021-11-24|0|0|0.326|0|0
2021-11-25|0.00044847|0|0.326|0.137|0
2021-11-26|0.00074943|0.000817325|0.327|0.229|0.25
2021-11-29|-0.0068968825|0|0.328|-2.1|0
2021-11-30|0.00233436|0|0.322|0.726|0
2021-12-01|-0.0053882825|-0.00475356|0.324|-1.664|-1.468
2021-12-02|-0.0038995525|0|0.314|-1.243|0
2021-12-03|0.0021632075|0.001595585|0.31|0.698|0.515
2021-12-06|0.000316365|0|0.314|0.101|0
2021-12-07|0.00134406|0|0.314|0.428|0
2021-12-08|0.00328548|0|0.315|1.042|0
2021-12-09|0.0013234275|0.000813745|0.319|0.416|0.255
2021-12-10|-0.00214139|0|0.321|-0.668|0
2021-12-13|0.00291954|0.00163144|0.318|0.917|0.512
2021-12-14|-0.0030888|0.00080792|0.323|-0.956|0.25
2021-12-15|-0.002304585|0|0.321|-0.718|0
2021-12-16|-0.0018271925|0|0.318|-0.574|0
2021-12-17|-0.0029923875|0.000789975|0.317|-0.945|0.249
2021-12-20|-0.003461605|0.001562555|0.314|-1.101|0.497
2021-12-21|-0.003264|0.0007731175|0.313|-1.044|0.247
2021-12-22|0.00526112|0.0023587125|0.31|1.697|0.761
2021-12-23|-0.01428462|0.01428462|0.318|-4.497|4.497
2021-12-24|0.01725503|0|0.318|5.432|0
2021-12-27|0.001992895|0|0.335|0.595|0
2021-12-28|0.00453017|0|0.337|1.345|0
2021-12-29|-0.00027219|0|0.341|-0.08|0
2021-12-30|0.000401955|0.002428065|0.341|0.118|0.712