DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-02|0.00261094|0.008485555|-0.002|-135.54|-440.507
2020-10-05|7.89225E-5|0.00262951|0.009|0.861|28.675
2020-10-06|8.26875E-5|0.00264526|0.012|0.696|22.269
2020-10-07|-0.0003605625|0.00258757|0.015|-2.468|17.715
2020-10-08|-2.10975E-5|0.000646165|0.017|-0.125|3.839
2020-10-09|-9.8475E-5|0.001285765|0.017|-0.564|7.365
2020-10-12|-8.64E-6|0.001285225|0.019|-0.046|6.893
2020-10-13|9.0355E-5|0|0.02|0.454|0
2020-10-14|-4.93E-6|0|0.02|-0.025|0
2020-10-15|-0.000438175|0|0.02|-2.19|0
2020-10-16|-0.000187|0|0.02|-0.956|0
2020-10-19|-5.406E-5|0|0.019|-0.279|0
2020-10-20|-8.9165E-5|0.00124505|0.019|-0.461|6.441
2020-10-21|-0.00023067|0|0.02|-1.126|0
2020-10-22|-0.0004077|0.0018143775|0.02|-2.013|8.958
2020-10-23|0.0002828475|0|0.022|1.306|0
2020-10-26|-0.0002840175|0|0.022|-1.294|0
2020-10-27|-0.0006153225|0|0.022|-2.841|0
2020-10-28|-0.000128115|-0.0011714|0.021|-0.609|-5.566
2020-10-29|-0.0004823875|-0.0005726625|0.02|-2.443|-2.9
2020-10-30|-0.00011565|0|0.019|-0.619|0
2020-11-02|-0.00038178|-0.000558845|0.019|-2.055|-3.009
2020-11-03|4.83875E-5|0|0.018|0.274|0
2020-11-04|0.000676725|0|0.018|3.827|0
2020-11-05|0.00038675|0|0.018|2.107|0
2020-11-06|0.0008315125|-0.00061437|0.019|4.436|-3.277
2020-11-09|-0.00011441|0|0.019|-0.603|0
2020-11-10|5.3805E-5|0.0006125875|0.019|0.285|3.25
2020-11-11|-0.0003817625|0|0.02|-1.956|0
2020-11-12|0.000170625|0|0.019|0.892|0
2020-11-13|-3.15E-6|0|0.019|-0.016|0
2020-11-16|0.0003796625|0|0.019|1.967|0
2020-11-17|0.00022155|0|0.02|1.126|0
2020-11-18|0.0004256|0|0.02|2.139|0
2020-11-19|0.0001614375|0|0.02|0.794|0
2020-11-20|0.000337925|0|0.02|1.649|0
2020-11-23|-3.4125E-6|0|0.021|-0.016|0
2020-11-24|0.00033635|0|0.021|1.615|0
2020-11-25|-0.0001040375|0|0.021|-0.492|0
2020-11-26|0|0|0.021|0|0
2020-11-27|0.0004444125|0|0.021|2.111|0
2020-11-30|0.0004512375|0|0.021|2.099|0
2020-12-01|-0.0003938375|0|0.022|-1.794|0
2020-12-02|-0.00016975|0|0.022|-0.787|0
2020-12-03|-0.0001570625|0|0.021|-0.734|0
2020-12-04|0.0002683625|0.0006692775|0.021|1.264|3.153
2020-12-07|0.00052623|0|0.022|2.374|0
2020-12-08|0.00074331|0.0063408825|0.023|3.275|27.941
2020-12-09|0.0006366375|0.00143738|0.03|2.138|4.827
2020-12-10|-0.000667635|0.00422691|0.032|-2.096|13.27
2020-12-11|0.000238765|0|0.035|0.674|0
2020-12-14|-0.0004016075|0.001402825|0.036|-1.127|3.935
2020-12-15|-0.0004169|0|0.037|-1.137|0
2020-12-16|-0.000396825|0.0006866175|0.036|-1.095|1.895
2020-12-17|0.00083524|0|0.037|2.287|0
2020-12-18|0.0010864|0.0007209325|0.037|2.908|1.93
2020-12-21|-0.0004182375|0.000713595|0.039|-1.068|1.822
2020-12-22|0.000794165|0.001454575|0.039|2.012|3.686
2020-12-23|0.00105285|0.002234505|0.042|2.524|5.357
2020-12-24|0.0007911225|0.0022721775|0.045|1.758|5.049
2020-12-25|0|0|0.048|0|0
2020-12-28|-0.000619905|0.001496|0.048|-1.29|3.113
2020-12-29|-0.0010897|0.00146395|0.049|-2.227|2.991
2020-12-30|-0.000974225|0.0007180575|0.049|-1.976|1.456
2020-12-31|0.000762895|0|0.049|1.555|0
2021-01-01|0|0|0.05|0|0
2021-01-04|-0.0009906275|0|0.05|-1.988|0
2021-01-05|-0.00170897|0|0.049|-3.5|0
2021-01-06|0.00074195|0|0.047|1.575|0
2021-01-07|0.0007101775|-0.0007112325|0.048|1.484|-1.486
2021-01-08|0.001643775|0|0.048|3.435|0
2021-01-11|0.00011305|0|0.05|0.228|0
2021-01-12|-0.0001771|0|0.05|-0.357|0
2021-01-13|0.00104265|0.000748695|0.049|2.109|1.514
2021-01-14|0.00051049|0.002267655|0.051|0.996|4.426
2021-01-15|0.00087098|0.000767655|0.054|1.613|1.421
2021-01-18|0|0|0.056|0|0
2021-01-19|-0.0012425625|0.0007510875|0.056|-2.233|1.35
2021-01-20|0.00032509|0|0.055|0.589|0
2021-01-21|0.00049742|0|0.055|0.897|0
2021-01-22|0.00017043|0.0007641525|0.056|0.304|1.365
2021-01-25|9.45175E-5|0.00076538|0.057|0.166|1.345
2021-01-26|-0.00037791|0.00152107|0.058|-0.654|2.633
2021-01-27|0.0011818|0.004651845|0.059|2.006|7.896
2021-01-28|-0.00178493|0.0007545525|0.065|-2.757|1.165
2021-01-29|0.000580725|0.0053285925|0.064|0.911|8.363
2021-02-01|-0.000866445|-0.00451206|0.07|-1.244|-6.48
2021-02-02|0.00217206|0.001553385|0.064|3.381|2.418
2021-02-03|0.00188235|0.001595215|0.068|2.769|2.347
2021-02-04|0.00118266|0.00324185|0.071|1.655|4.537
2021-02-05|0.00144792|0.00330218|0.076|1.908|4.352
2021-02-08|0.00084875|0.0041701625|0.081|1.053|5.172
2021-02-09|0.0010402875|0.00759546|0.086|1.215|8.868
2021-02-10|0.000715065|0.001700425|0.094|0.758|1.804
2021-02-11|-0.00019662|0.0076366575|0.097|-0.203|7.897
2021-02-12|-0.0004909375|0.00084459|0.104|-0.471|0.811
2021-02-15|0|0|0.104|0|0
2021-02-16|0.00149625|0|0.104|1.432|0
2021-02-17|0.00180495|0.00348316|0.106|1.703|3.286
2021-02-18|-0.00072215|0.000865235|0.111|-0.649|0.778
2021-02-19|-0.001699725|0|0.111|-1.526|0
2021-02-22|0.0009723475|0.0025790475|0.11|0.886|2.351
2021-02-23|-0.002646165|0|0.113|-2.336|0
2021-02-24|-0.00741757|0|0.111|-6.705|0
2021-02-25|0.00064655|0|0.103|0.626|0
2021-02-26|-0.005224995|-0.0022512375|0.104|-5.031|-2.168
2021-03-01|8.80975E-5|-0.00450651|0.096|0.091|-4.676
2021-03-02|0.0037709375|-0.0039062625|0.092|4.101|-4.248
2021-03-03|-0.0018822|0|0.092|-2.05|0
2021-03-04|-0.0049737|-0.00072412|0.09|-5.53|-0.805
2021-03-05|-0.0048679925|-0.00273285|0.084|-5.778|-3.244
2021-03-08|-0.0005085875|-0.00067879|0.077|-0.664|-0.886
2021-03-09|-0.001896675|-0.0033107625|0.075|-2.514|-4.388
2021-03-10|0.003236755|0|0.07|4.608|0
2021-03-11|0.00203285|0|0.073|2.766|0
2021-03-12|0.003600815|0.0022305975|0.076|4.768|2.954
2021-03-15|0.00058828|0|0.081|0.723|0
2021-03-16|0.00127204|0|0.082|1.552|0
2021-03-17|-0.00157556|0|0.083|-1.893|0
2021-03-18|0.00047712|0|0.082|0.584|0
2021-03-19|-0.00287084|0|0.082|-3.496|0
2021-03-22|0.00153104|-0.0051686075|0.079|1.932|-6.523
2021-03-23|-0.00026145|0.001471765|0.076|-0.346|1.947
2021-03-24|-0.0031316225|0.00141323|0.077|-4.077|1.84
2021-03-25|-0.0041569875|0|0.075|-5.536|0
2021-03-26|0.0004875025|0|0.071|0.687|0
2021-03-29|-0.0005014|-0.00066835|0.071|-0.702|-0.936
2021-03-30|-0.00228312|0|0.07|-3.25|0
2021-03-31|0.00065475|-0.001306545|0.068|0.963|-1.922
2021-04-01|0.00079447|0|0.067|1.18|0
2021-04-02|0|0|0.068|0|0
2021-04-05|0.00134885|0|0.068|1.98|0
2021-04-06|-0.00021147|0|0.069|-0.304|0
2021-04-07|0.000879005|0|0.069|1.269|0
2021-04-08|-0.001529315|0|0.07|-2.181|0
2021-04-09|0.000496875|0|0.069|0.724|0
2021-04-12|-0.000215975|0|0.069|-0.313|0
2021-04-13|-0.002072565|0|0.069|-3.009|0
2021-04-14|0.00023691|0|0.067|0.355|0
2021-04-15|-0.000424795|-0.0006466875|0.067|-0.634|-0.965
2021-04-16|-0.001353975|0|0.066|-2.052|0
2021-04-19|-0.000532875|-0.00502974|0.065|-0.825|-7.783
2021-04-20|-0.0015289625|0.00245182|0.059|-2.589|4.151
2021-04-21|-0.00153217|0|0.06|-2.554|0
2021-04-22|0.0024550575|0|0.058|4.2|0
2021-04-23|-0.0001583175|0|0.061|-0.26|0
2021-04-26|0.0013996075|0|0.061|2.304|0
2021-04-27|0.002116455|0|0.062|3.406|0
2021-04-28|-0.00011312|0|0.064|-0.176|0
2021-04-29|0.00035047|0|0.064|0.546|0
2021-04-30|-0.0006870525|-0.001952655|0.065|-1.065|-3.027
2021-05-03|-0.00080262|0|0.062|-1.297|0
2021-05-04|-0.00084868|0|0.061|-1.39|0
2021-05-05|-0.00049441|0|0.06|-0.821|0
2021-05-06|-0.000622545|0|0.06|-1.043|0
2021-05-07|-0.00178997|-0.0018131175|0.059|-3.029|-3.068
2021-05-10|0.00020805|0|0.055|0.375|0
2021-05-11|-0.0017985875|0|0.056|-3.229|0
2021-05-12|-0.000361475|0|0.054|-0.671|0
2021-05-13|-0.0013934125|-0.0028457875|0.054|-2.603|-5.316
2021-05-14|-0.00090135|0.0005591425|0.049|-1.828|1.134
2021-05-17|0.00187551|0|0.049|3.831|0
2021-05-18|0.0006053775|0.00117281|0.051|1.191|2.307
2021-05-19|0.0009641775|0.0005967725|0.053|1.833|1.134
2021-05-20|-0.00023594|0|0.054|-0.436|0
2021-05-21|0.000895585|0|0.054|1.661|0
2021-05-24|5.969E-5|-0.003022125|0.055|0.109|-5.512
2021-05-25|0.0006855225|0.0006121275|0.052|1.322|1.18
2021-05-26|-0.00022815|0.0018287775|0.053|-0.429|3.44
2021-05-27|0.0008739675|0|0.055|1.596|0
2021-05-28|0.0005763675|0.001250375|0.056|1.036|2.247
2021-05-31|0|0|0.057|0|0
2021-06-01|-0.0001973625|0|0.057|-0.343|0
2021-06-02|0.000332975|0|0.057|0.581|0
2021-06-03|0.0016891|-0.00128879|0.058|2.932|-2.237
2021-06-04|-7.55625E-5|0|0.058|-0.13|0
2021-06-07|0.000177165|0|0.058|0.306|0
2021-06-08|0.0017430525|0|0.058|3|0
2021-06-09|0.001469865|0|0.06|2.456|0
2021-06-10|-0.0014496375|0|0.061|-2.364|0
2021-06-11|-0.00082584|0|0.06|-1.379|0
2021-06-14|4.65E-7|0|0.059|0.001|0
2021-06-15|-0.0007893375|0|0.059|-1.337|0
2021-06-16|-0.00093558|-0.000637025|0.058|-1.606|-1.094
2021-06-17|0.00045195|-0.001283875|0.057|0.797|-2.265
2021-06-18|0.000239175|0.000644595|0.056|0.428|1.154
2021-06-21|-0.000530985|0.00063876|0.057|-0.936|1.126
2021-06-22|-9.867E-5|0|0.057|-0.174|0
2021-06-23|0.00038663|0|0.057|0.681|0
2021-06-24|0.00065159|0|0.057|1.141|0
2021-06-25|0.00026243|0|0.058|0.454|0
2021-06-28|0.00068011|0|0.058|1.172|0
2021-06-29|0.00043815|0|0.059|0.746|0
2021-06-30|-0.00051428|0|0.059|-0.869|0
2021-07-01|0.00011868|0|0.059|0.202|0
2021-07-02|-0.00068609|0.0006522225|0.059|-1.168|1.11
2021-07-05|0|0|0.059|0|0
2021-07-06|-0.000525915|0|0.059|-0.895|0
2021-07-07|-0.000563115|0|0.058|-0.967|0
2021-07-08|-0.00118389|0.001255565|0.058|-2.054|2.178
2021-07-09|-6.48375E-5|0|0.058|-0.112|0
2021-07-12|0.000485925|0|0.058|0.843|0
2021-07-13|-0.00033915|0|0.058|-0.583|0
2021-07-14|-0.001387|0|0.058|-2.4|0
2021-07-15|-0.00163115|-0.00119375|0.056|-2.892|-2.116
2021-07-16|-0.0004345425|0|0.054|-0.811|0
2021-07-19|-0.000725865|-0.0029219875|0.053|-1.366|-5.498
2021-07-20|-0.0002222|0|0.05|-0.449|0
2021-07-21|0.00075526|0|0.049|1.533|0
2021-07-22|0.00092092|0|0.05|1.841|0
2021-07-23|-0.00050314|0|0.051|-0.987|0
2021-07-26|-0.00018898|0|0.05|-0.375|0
2021-07-27|2.684E-5|-0.00118672|0.05|0.053|-2.361
2021-07-28|-0.000892035|-0.0017489625|0.049|-1.817|-3.562
2021-07-29|0.0006882775|0|0.046|1.481|0
2021-07-30|-0.000353995|0|0.047|-0.751|0
2021-08-02|-0.000117445|0|0.047|-0.251|0
2021-08-03|0.00015272|0|0.047|0.327|0
2021-08-04|-0.000526635|0|0.047|-1.125|0
2021-08-05|-0.00031706|0|0.046|-0.685|0
2021-08-06|0.000582245|0|0.046|1.266|0
2021-08-09|0.00025398|0|0.047|0.545|0
2021-08-10|0.0007559225|0|0.047|1.614|0
2021-08-11|0.00011122|0|0.048|0.234|0
2021-08-12|-0.000388025|0|0.048|-0.814|0
2021-08-13|-0.000104165|0|0.047|-0.22|0
2021-08-16|-0.000883535|0|0.047|-1.872|0
2021-08-17|-0.0011485125|0|0.046|-2.48|0
2021-08-18|-0.0008501275|0.001114285|0.045|-1.882|2.467
2021-08-19|4.8875E-6|-0.0022288|0.045|0.011|-4.906
2021-08-20|-0.0008138475|0|0.043|-1.884|0
2021-08-23|0.000337365|-0.0027565875|0.042|0.796|-6.502
2021-08-24|0.00076646|-0.0005614025|0.04|1.917|-1.404
2021-08-25|0.0008964375|-0.000573355|0.04|2.231|-1.427
2021-08-26|-5.6795E-5|-0.0005725875|0.041|-0.14|-1.414
2021-08-27|-0.00027083|0|0.04|-0.679|0
2021-08-30|0.0004819825|-0.00057548|0.04|1.217|-1.453
2021-08-31|-0.00024588|0|0.04|-0.622|0
2021-09-01|0.0001161|0|0.039|0.296|0
2021-09-02|5.562E-5|0.0011489|0.039|0.141|2.918
2021-09-03|0.00061827|0|0.041|1.523|0
2021-09-06|0|0|0.041|0|0
2021-09-07|0.000384985|0.0005880075|0.041|0.934|1.427
2021-09-08|-0.00021375|0|0.042|-0.507|0
2021-09-09|-0.0006435|0|0.042|-1.534|0
2021-09-10|0.0005469375|0|0.041|1.324|0
2021-09-13|-0.0001635|0.00174507|0.042|-0.391|4.168
2021-09-14|-0.00038844|0|0.043|-0.894|0
2021-09-15|-0.000492765|0|0.043|-1.144|0
2021-09-16|0.000465075|-0.000576355|0.043|1.093|-1.354
2021-09-17|0.000882805|0|0.042|2.079|0
2021-09-20|0.000486255|0.000594135|0.043|1.122|1.371
2021-09-21|-0.000776685|0|0.044|-1.749|0
2021-09-22|0.000693615|0|0.044|1.589|0
2021-09-23|-5.382E-5|0.00118476|0.044|-0.121|2.672
2021-09-24|0.0004114|0|0.045|0.905|0
2021-09-27|-0.0002222|0|0.046|-0.484|0
2021-09-28|0.0001982|0|0.046|0.434|0
2021-09-29|-0.0012528|0|0.046|-2.732|0
2021-09-30|-0.0003584|-0.0040395775|0.045|-0.804|-9.058
2021-10-01|-0.0002688225|0|0.04|-0.669|0
2021-10-04|-0.00017447|0|0.04|-0.437|0
2021-10-05|-0.00099937|0|0.04|-2.514|0
2021-10-06|3.7595E-5|0|0.039|0.097|0
2021-10-07|-0.0002126125|0|0.039|-0.548|0
2021-10-08|0.0004327075|0|0.039|1.121|0
2021-10-11|-0.0005071675|0|0.039|-1.3|0
2021-10-12|-8.8695E-5|-0.0016580625|0.039|-0.23|-4.306
2021-10-13|0.00047495|0|0.037|1.292|0
2021-10-14|7.56E-5|0|0.037|0.203|0
2021-10-15|0.00045325|0|0.037|1.215|0
2021-10-18|-0.0002345|0|0.038|-0.621|0
2021-10-19|0.00025445|0|0.038|0.678|0
2021-10-20|0.000279475|0|0.038|0.74|0
2021-10-21|2.205E-5|0|0.038|0.058|0
2021-10-22|0.000162225|0|0.038|0.426|0
2021-10-25|-0.000372575|-0.000568615|0.038|-0.974|-1.487
2021-10-26|0.0010562175|0|0.037|2.831|0
2021-10-27|-8.5905E-5|0|0.038|-0.224|0
2021-10-28|-0.0002516775|0|0.038|-0.657|0
2021-10-29|0.001844025|0|0.038|4.849|0
2021-11-01|0.0004717875|0.001225185|0.04|1.183|3.073
2021-11-02|0.0007804675|0|0.042|1.878|0
2021-11-03|-0.0003857075|0|0.042|-0.911|0
2021-11-04|0.00038198|0|0.042|0.91|0
2021-11-05|-8.85725E-5|0|0.042|-0.209|0
2021-11-08|9.99325E-5|0|0.042|0.236|0
2021-11-09|0.000919095|-0.0019099125|0.042|2.17|-4.509
2021-11-10|-0.00023256|-0.0006332175|0.041|-0.562|-1.531
2021-11-11|0.001785105|0|0.04|4.408|0
2021-11-12|-0.000290445|-0.0006288825|0.042|-0.687|-1.487
2021-11-15|0.00011682|0|0.041|0.282|0
2021-11-16|0.000115995|0|0.041|0.28|0
2021-11-17|0.0004125|0|0.042|0.992|0
2021-11-18|-0.000556545|-0.001260455|0.042|-1.325|-3
2021-11-19|-0.00108688|0|0.04|-2.704|0
2021-11-22|0.00055792|0|0.039|1.427|0
2021-11-23|-0.00075344|0|0.04|-1.9|0
2021-11-24|0.000596385|-0.000596385|0.039|1.533|-1.533
2021-11-25|-0.001479905|0|0.039|-3.803|0
2021-11-26|0.0003006675|0|0.037|0.803|0
2021-11-29|-0.0002849175|0|0.038|-0.755|0
2021-11-30|0.000213255|0|0.037|0.569|0
2021-12-01|-0.0005025825|-0.001184085|0.038|-1.335|-3.144
2021-12-02|0.0001343525|0|0.036|0.373|0
2021-12-03|-0.001062315|0|0.036|-2.942|0
2021-12-06|-0.0011320075|0|0.035|-3.23|0
2021-12-07|8.174E-5|0|0.034|0.241|0
2021-12-08|0.0007968125|0|0.034|2.344|0
2021-12-09|0.0005307|0|0.035|1.525|0
2021-12-10|-0.0009923175|0|0.035|-2.809|0
2021-12-13|-0.0003835375|0|0.034|-1.117|0
2021-12-14|-0.0005595225|0|0.034|-1.648|0
2021-12-15|-0.0004411825|0|0.033|-1.321|0
2021-12-16|0.000473055|0|0.033|1.436|0
2021-12-17|-0.0006476675|-0.00053735|0.033|-1.938|-1.608
2021-12-20|0.0004479|0|0.032|1.39|0
2021-12-21|-0.0004146|0|0.033|-1.269|0
2021-12-22|0.00046845|-0.0016371375|0.032|1.452|-5.074
2021-12-23|0|0|0.031|0|0
2021-12-24|9.405E-5|0|0.031|0.302|0
2021-12-27|0.0002224425|0|0.031|0.713|0
2021-12-28|-0.0001235475|0|0.031|-0.393|0
2021-12-29|-0.0005145675|0|0.031|-1.644|0
2021-12-30|-0.0008520075|-0.0005251225|0.031|-2.768|-1.706