DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-04|0.0001|0.0025|0.003|3.52|88.005
2020-09-07|0|0|0.005|0|0
2020-09-08|-1.841523E-5|0|0.005|-0.338|0
2020-09-09|-6.325299E-5|0|0.005|-1.167|0
2020-09-10|4.490288E-5|0|0.005|0.838|0
2020-09-11|-4.684519E-5|0|0.005|-0.867|0
2020-09-14|-7.2203E-7|0|0.005|-0.013|0
2020-09-15|3.314444E-5|0|0.005|0.619|0
2020-09-16|1.341153E-5|0|0.005|0.249|0
2020-09-17|-1.071659E-5|0|0.005|-0.198|0
2020-09-18|-2.222682E-5|0|0.005|-0.412|0
2020-09-21|-3.0888E-5|0|0.005|-0.575|0
2020-09-22|-2.8288E-5|0|0.005|-0.53|0
2020-09-23|2.5688E-5|0|0.005|0.484|0
2020-09-24|-5.8136E-5|0|0.005|-1.089|0
2020-09-25|6.552E-6|0|0.005|0.124|0
2020-09-28|3.8376E-5|0.00119355|0.005|0.726|22.584
2020-09-29|6.1292E-5|0|0.007|0.941|0
2020-09-30|-2.3254E-5|0|0.007|-0.354|0
2020-10-01|2.9876E-5|0|0.007|0.456|0
2020-10-02|2.7412E-5|0|0.007|0.416|0
2020-10-05|-3.5728E-5|0|0.007|-0.54|0
2020-10-06|6.468E-5|0|0.007|0.984|0
2020-10-07|-5.5286E-5|0.00121595|0.007|-0.832|18.309
2020-10-08|8.5884E-5|0|0.008|1.101|0
2020-10-09|4.3452E-5|0|0.008|0.551|0
2020-10-12|0|0|0.008|0|0
2020-10-13|4.4268E-5|0|0.008|0.558|0
2020-10-14|4.59E-5|0.000634875|0.008|0.576|7.96
2020-10-15|-4.1907E-5|0|0.009|-0.484|0
2020-10-16|-5.725E-6|0|0.009|-0.066|0
2020-10-19|-5.038E-6|0.000629125|0.009|-0.059|7.308
2020-10-20|-9.652E-5|0|0.009|-1.045|0
2020-10-21|2.3114E-5|0|0.009|0.253|0
2020-10-22|-1.651E-5|0.001860825|0.009|-0.18|20.316
2020-10-23|4.3099E-5|0|0.011|0.392|0
2020-10-26|2.2043E-5|0|0.011|0.2|0
2020-10-27|-0.000145418|0|0.011|-1.314|0
2020-10-28|-2.7636E-5|0|0.011|-0.253|0
2020-10-29|-0.000260239|0|0.011|-2.388|0
2020-10-30|7.238E-5|0|0.011|0.681|0
2020-11-02|-8.4224E-5|0.0307528|0.011|-0.787|287.2
2020-11-03|0.000399105|0.0095604|0.041|0.965|23.106
2020-11-04|0.000854209|0|0.051|1.664|0
2020-11-05|0.001030732|0|0.052|1.975|0
2020-11-06|0.001044935|0|0.053|1.963|0
2020-11-09|-5.6812E-5|0|0.054|-0.105|0
2020-11-10|0.000637106|0|0.054|1.175|0
2020-11-11|-9.3334E-5|0.005117|0.055|-0.17|9.33
2020-11-12|0.000432426|0|0.06|0.722|0
2020-11-13|-0.000532731|0|0.06|-0.883|0
2020-11-16|0.000769005|0|0.06|1.287|0
2020-11-17|0.000751173|0|0.061|1.241|0
2020-11-18|-0.000349953|0|0.061|-0.571|0
2020-11-19|-0.000733341|0|0.061|-1.203|0
2020-11-20|0.000220671|0|0.06|0.367|0
2020-11-23|-0.000421281|0|0.06|-0.697|0
2020-11-24|0.000336579|0|0.06|0.561|0
2020-11-25|0.000969615|0.0013116|0.06|1.607|2.174
2020-11-26|0|0|0.063|0|0
2020-11-27|-0.00011395|0|0.063|-0.182|0
2020-11-30|0.000157251|0|0.063|0.252|0
2020-12-01|-0.000321339|0|0.063|-0.513|0
2020-12-02|0.000704211|0|0.062|1.13|0
2020-12-03|0.000145856|0|0.063|0.231|0
2020-12-04|-2.0511E-5|0|0.063|-0.032|0
2020-12-07|0.000526449|0|0.063|0.833|0
2020-12-08|-0.000127624|0|0.064|-0.2|0
2020-12-09|0.000152693|0|0.064|0.24|0
2020-12-10|-0.00056975|0.0013233|0.064|-0.894|2.077
2020-12-11|-3.2606E-5|0|0.064|-0.051|0
2020-12-14|-4.8909E-5|0|0.064|-0.076|0
2020-12-15|-0.000521696|0.0026207|0.064|-0.81|4.07
2020-12-16|0.000859866|-0.0026561|0.066|1.293|-3.994
2020-12-17|9.5489E-5|0|0.065|0.148|0
2020-12-18|0.000354008|0|0.065|0.546|0
2020-12-21|-0.000263177|0|0.065|-0.404|0
2020-12-22|-0.000172346|0|0.065|-0.266|0
2020-12-23|-0.000156043|0|0.065|-0.241|0
2020-12-24|0|0|0.065|0|0
2020-12-25|0|0|0.065|0|0
2020-12-28|1.1645E-5|0|0.065|0.018|0
2020-12-29|0.000777886|0|0.065|1.205|0
2020-12-30|-8.8502E-5|0.004690175|0.065|-0.135|7.177
2020-12-31|4.7576E-5|-0.0006705|0.07|0.068|-0.959
2021-01-01|0|0|0.069|0|0
2021-01-04|0.000384245|0|0.069|0.554|0
2021-01-05|-0.00091723|0|0.07|-1.316|0
2021-01-06|0.000423909|0|0.069|0.616|0
2021-01-07|0.000416472|0.0020208|0.069|0.602|2.919
2021-01-08|0.001042032|0|0.072|1.454|0
2021-01-11|0.00044695|0|0.073|0.615|0
2021-01-12|-0.000454612|0|0.073|-0.622|0
2021-01-13|-1.5324E-5|0|0.073|-0.021|0
2021-01-14|0.000168564|0.00137045|0.073|0.232|1.886
2021-01-15|-0.000249984|0|0.074|-0.337|0
2021-01-18|0|0|0.074|0|0
2021-01-19|-0.00057288|0|0.074|-0.775|0
2021-01-20|0.000580692|0|0.073|0.791|0
2021-01-21|0.001059828|0.0027723|0.074|1.433|3.748
2021-01-22|7.5712E-5|0|0.078|0.097|0
2021-01-25|-0.000267696|0|0.078|-0.344|0
2021-01-26|0.00036504|0|0.078|0.47|0
2021-01-27|-9.7344E-5|0|0.078|-0.125|0
2021-01-28|-0.001614288|0.0013577|0.078|-2.073|1.743
2021-01-29|0.000462672|0|0.078|0.596|0
2021-02-01|-0.00155601|0|0.078|-1.993|0
2021-02-02|0.00119799|0|0.077|1.565|0
2021-02-03|0.00106029|0.003447125|0.078|1.364|4.435
2021-02-04|-1.7274E-5|0.00137855|0.082|-0.021|1.676
2021-02-05|0.000987073|-0.0020931|0.084|1.181|-2.504
2021-02-08|0.000345334|0|0.082|0.419|0
2021-02-09|0.000650712|0|0.083|0.786|0
2021-02-10|-4.5664E-5|0|0.083|-0.055|0
2021-02-11|-1.9978E-5|0|0.083|-0.024|0
2021-02-12|0.000125576|0.0014139|0.083|0.151|1.695
2021-02-15|0|0|0.085|0|0
2021-02-16|0.000455928|0.0028435|0.085|0.537|3.347
2021-02-17|-5.4072E-5|0|0.088|-0.061|0
2021-02-18|-1.8024E-5|0|0.088|-0.02|0
2021-02-19|-0.000417556|0.0007068|0.088|-0.473|0.801
2021-02-22|-0.000315016|0|0.088|-0.356|0
2021-02-23|-0.00069667|0|0.088|-0.79|0
2021-02-24|1.8174E-5|0|0.087|0.021|0
2021-02-25|0.001057121|0|0.087|1.208|0
2021-02-26|-0.002171793|0.0013788|0.089|-2.453|1.557
2021-03-01|-0.0006158|0|0.088|-0.702|0
2021-03-02|0.002176853|0|0.087|2.498|0
2021-03-03|-0.00073896|0|0.089|-0.827|0
2021-03-04|-0.001234679|0.00068605|0.089|-1.394|0.775
2021-03-05|-0.00113296|0|0.088|-1.287|0
2021-03-08|0.001539584|0|0.087|1.772|0
2021-03-09|-0.000493536|0|0.088|-0.558|0
2021-03-10|0.001285056|0|0.088|1.461|0
2021-03-11|0.00060528|0.003502875|0.089|0.678|3.926
2021-03-12|0.00103328|0.007794325|0.093|1.107|8.352
2021-03-15|0.0001752|0|0.102|0.172|0
2021-03-16|0.000574656|0|0.102|0.562|0
2021-03-17|-0.00019272|0|0.103|-0.187|0
2021-03-18|0.00024528|0.0057144|0.103|0.239|5.564
2021-03-19|-0.00172236|0|0.109|-1.585|0
2021-03-22|-0.000325952|0|0.107|-0.305|0
2021-03-23|0.000688944|0|0.107|0.646|0
2021-03-24|-0.00096304|0|0.107|-0.897|0
2021-03-25|-0.000548192|0|0.106|-0.515|0
2021-03-26|0.000563008|0|0.106|0.532|0
2021-03-29|0.001792736|0.000710825|0.106|1.685|0.668
2021-03-30|-4.4748E-5|0|0.109|-0.041|0
2021-03-31|-0.000492228|0|0.109|-0.452|0
2021-04-01|0|0|0.108|0|0
2021-04-02|0.00044748|0|0.108|0.413|0
2021-04-05|0.001241757|0|0.109|1.142|0
2021-04-06|0.001812294|0|0.11|1.647|0
2021-04-07|-0.00011187|0.0014599|0.112|-0.1|1.305
2021-04-08|0.00011337|0|0.113|0.1|0
2021-04-09|0.000672662|0|0.113|0.594|0
2021-04-12|0.000922076|0.00074125|0.114|0.809|0.65
2021-04-13|9.1296E-5|-0.0059348|0.116|0.079|-5.133
2021-04-14|0.000374816|0.0014889|0.11|0.341|1.356
2021-04-15|-0.00045675|0|0.112|-0.409|0
2021-04-16|0.001377558|0.00075075|0.111|1.239|0.675
2021-04-19|0.000426764|0|0.113|0.377|0
2021-04-20|-0.000658541|0|0.114|-0.579|0
2021-04-21|-0.001011725|0|0.113|-0.895|0
2021-04-22|0.001151527|0|0.112|1.027|0
2021-04-23|-0.001085305|0|0.113|-0.959|0
2021-04-26|0.001283971|0.000751475|0.112|1.145|0.67
2021-04-27|0.00031484|0|0.114|0.276|0
2021-04-28|-7.7784E-5|-0.023345325|0.114|-0.068|-20.39
2021-04-29|-7.9083E-5|0|0.091|-0.087|0
2021-04-30|0.000697102|0.00530845|0.091|0.766|5.834
2021-05-03|-0.000704608|0.0030107|0.097|-0.726|3.104
2021-05-04|0.000147384|-0.0150765|0.099|0.148|-15.182
2021-05-05|-0.000557024|0|0.084|-0.66|0
2021-05-06|-2.704E-6|0|0.084|-0.003|0
2021-05-07|0.00078416|0|0.084|0.936|0
2021-05-10|0.000686816|0|0.085|0.812|0
2021-05-11|-0.000978848|0|0.085|-1.148|0
2021-05-12|-0.000808496|0|0.084|-0.959|0
2021-05-13|-0.001846832|0|0.083|-2.212|0
2021-05-14|0.000908544|0|0.082|1.113|0
2021-05-17|0.001295216|0.00149805|0.083|1.569|1.814
2021-05-18|-0.00022032|0|0.085|-0.258|0
2021-05-19|-0.000760104|0|0.085|-0.893|0
2021-05-20|-0.000228582|0|0.084|-0.271|0
2021-05-21|0.000961146|0|0.084|1.142|0
2021-05-24|-0.000121176|0|0.085|-0.142|0
2021-05-25|0.000864756|0.000753525|0.085|1.018|0.887
2021-05-26|-0.000236215|0|0.087|-0.273|0
2021-05-27|6.3917E-5|0|0.086|0.074|0
2021-05-28|-2.779E-6|0.0015039|0.086|-0.003|1.74
2021-05-31|0|0|0.088|0|0
2021-06-01|9.0528E-5|0|0.088|0.103|0
2021-06-02|-2.2632E-5|0|0.088|-0.026|0
2021-06-03|0.000172569|0.000754075|0.088|0.196|0.857
2021-06-04|-0.000373874|0|0.089|-0.42|0
2021-06-07|0.00084193|0|0.089|0.951|0
2021-06-08|-0.000122722|-0.0030284|0.089|-0.137|-3.388
2021-06-09|2.754E-6|0|0.086|0.003|0
2021-06-10|-0.000132192|0|0.086|-0.153|0
2021-06-11|0.000338742|0|0.086|0.393|0
2021-06-14|0.00011016|0|0.086|0.127|0
2021-06-15|0.000272646|0|0.087|0.315|0
2021-06-16|-0.000181764|0|0.087|-0.209|0
2021-06-17|-0.000575586|0|0.087|-0.664|0
2021-06-18|-9.9144E-5|0.0030188|0.086|-0.115|3.507
2021-06-21|-0.001287154|0|0.089|-1.446|0
2021-06-22|0.001307132|0|0.088|1.49|0
2021-06-23|0.00038529|0|0.089|0.433|0
2021-06-24|-0.000134138|0.00151415|0.089|-0.15|1.694
2021-06-25|0.000615648|0|0.091|0.678|0
2021-06-28|0.000380424|0|0.091|0.416|0
2021-06-29|-0.000241032|0|0.092|-0.263|0
2021-06-30|0.000119064|0|0.092|0.13|0
2021-07-01|0.00013068|0|0.092|0.143|0
2021-07-02|0.000615648|0|0.092|0.671|0
2021-07-05|0|0|0.092|0|0
2021-07-06|0.000894432|0|0.092|0.968|0
2021-07-07|-0.000270072|0|0.093|-0.289|0
2021-07-08|0.000554664|0.00156235|0.093|0.596|1.679
2021-07-09|-0.00097482|0|0.095|-1.025|0
2021-07-12|0.00122591|0|0.094|1.302|0
2021-07-13|0.00047264|0|0.095|0.495|0
2021-07-14|-0.000395836|0|0.096|-0.413|0
2021-07-15|0.000168378|0|0.095|0.176|0
2021-07-16|-0.00048741|0|0.096|-0.51|0
2021-07-19|-0.000912786|0|0.095|-0.959|0
2021-07-20|-0.001630608|0|0.094|-1.73|0
2021-07-21|0.001621746|0|0.093|1.751|0
2021-07-22|0.000865522|0|0.094|0.919|0
2021-07-23|0.000271768|0|0.095|0.286|0
2021-07-26|0.001267266|0|0.095|1.329|0
2021-07-27|0.000410606|0|0.097|0.425|0
2021-07-28|-0.000593754|0|0.097|-0.612|0
2021-07-29|-0.000168378|0|0.096|-0.175|0
2021-07-30|0.00047264|0|0.096|0.491|0
2021-08-02|-0.000552398|0|0.097|-0.571|0
2021-08-03|-0.00031017|0|0.096|-0.322|0
2021-08-04|0.000889154|0|0.096|0.927|0
2021-08-05|-0.000611478|0|0.097|-0.632|0
2021-08-06|0.000756224|0.000796275|0.096|0.786|0.828
2021-08-09|0.000169803|0.0015954|0.098|0.174|1.633
2021-08-10|-0.000115102|0|0.099|-0.116|0
2021-08-11|0.000109044|0|0.099|0.11|0
2021-08-12|0.000296842|0|0.099|0.298|0
2021-08-13|0.000345306|0|0.1|0.346|0
2021-08-16|0.0003029|0|0.1|0.303|0
2021-08-17|0.000430118|0|0.1|0.428|0
2021-08-18|-0.000990483|0|0.101|-0.982|0
2021-08-19|-0.001057121|0|0.1|-1.059|0
2021-08-20|0.000175682|0|0.099|0.178|0
2021-08-23|0.000781482|0|0.099|0.789|0
2021-08-24|0.000902642|0|0.1|0.905|0
2021-08-25|0.000215059|0|0.101|0.214|0
2021-08-26|0.000196885|0.00243255|0.101|0.195|2.411
2021-08-27|-0.000685984|0|0.104|-0.663|0
2021-08-30|0.00096224|0|0.103|0.936|0
2021-08-31|0.000571136|0|0.104|0.55|0
2021-09-01|-0.000117952|0|0.104|-0.113|0
2021-09-02|1.2416E-5|0|0.104|0.012|0
2021-09-03|0.000412832|0.0016403|0.104|0.396|1.573
2021-09-06|0|0|0.106|0|0
2021-09-07|-6.308E-5|0|0.106|-0.059|0
2021-09-08|-0.000356402|0|0.106|-0.335|0
2021-09-09|-0.000132468|0|0.106|-0.125|0
2021-09-10|-0.00052041|0.0016233|0.106|-0.492|1.535
2021-09-13|-0.000909936|0|0.107|-0.852|0
2021-09-14|0.000182628|0|0.106|0.172|0
2021-09-15|-0.000695268|0|0.106|-0.655|0
2021-09-16|0.000974016|0|0.105|0.924|0
2021-09-17|-0.000262728|0|0.106|-0.247|0
2021-09-20|-0.001095768|0|0.106|-1.032|0
2021-09-21|-0.001855116|0|0.105|-1.766|0
2021-09-22|-0.000134568|0|0.103|-0.13|0
2021-09-23|0.00094518|0|0.103|0.917|0
2021-09-24|0.0012816|0.0007994|0.104|1.232|0.769
2021-09-27|0.000164679|0|0.106|0.155|0
2021-09-28|-0.000739441|0|0.106|-0.696|0
2021-09-29|-0.002202178|0|0.106|-2.087|0
2021-09-30|0.000148534|-0.0031162|0.103|0.144|-3.016
2021-10-01|-0.001351728|0|0.1|-1.347|0
2021-10-04|0.001226568|0|0.099|1.239|0
2021-10-05|-0.001323567|0|0.1|-1.321|0
2021-10-06|0.000991893|0|0.099|1.003|0
2021-10-07|0.000447447|0|0.1|0.448|0
2021-10-08|0.000879249|0|0.1|0.876|0
2021-10-11|0.001051344|0|0.101|1.039|0
2021-10-12|-0.001051344|0|0.102|-1.028|0
2021-10-13|-0.000294126|0|0.101|-0.291|0
2021-10-14|0.00028161|0.001555|0.101|0.279|1.541
2021-10-15|0.001846999|0|0.103|1.797|0
2021-10-18|0.000899657|0|0.105|0.86|0
2021-10-19|0.000368764|0|0.106|0.35|0
2021-10-20|0.000874225|0.000808875|0.106|0.826|0.764
2021-10-21|0.000358848|0|0.108|0.334|0
2021-10-22|0.000307584|0|0.108|0.285|0
2021-10-25|-0.00014418|0|0.108|-0.133|0
2021-10-26|0.00057672|0|0.108|0.534|0
2021-10-27|0.000163404|0|0.109|0.15|0
2021-10-28|-0.000422928|0|0.109|-0.389|0
2021-10-29|0.001124604|0|0.108|1.037|0
2021-11-01|0.0002403|-0.00165215|0.11|0.219|-1.509
2021-11-02|0.000223934|0|0.108|0.207|0
2021-11-03|0.000476254|0|0.108|0.44|0
2021-11-04|0.000794808|0|0.109|0.73|0
2021-11-05|0.000728574|0|0.11|0.665|0
2021-11-08|0.000608722|0|0.11|0.552|0
2021-11-09|0.000170316|0|0.111|0.154|0
2021-11-10|-0.00050464|0.00169175|0.111|-0.454|1.523
2021-11-11|-0.00165823|0|0.112|-1.477|0
2021-11-12|-0.0011214|0.00167425|0.111|-1.014|1.513
2021-11-15|0.001031518|0.00084505|0.111|0.928|0.76
2021-11-16|6.558E-6|0|0.113|0.006|0
2021-11-17|0.000629568|0.0008499|0.113|0.557|0.752
2021-11-18|-0.000221368|0|0.115|-0.193|0
2021-11-19|0.000538552|0|0.114|0.471|0
2021-11-22|-0.000277536|0|0.115|-0.242|0
2021-11-23|-0.000360136|0|0.115|-0.314|0
2021-11-24|8.26E-5|0|0.114|0.072|0
2021-11-25|-0.000409696|0|0.114|-0.358|0
2021-11-26|0.000409696|0|0.114|0.36|0
2021-11-29|-0.00265972|0|0.114|-2.327|0
2021-11-30|0|0|0.112|0|0
2021-12-01|-0.001093624|0|0.112|-0.979|0
2021-12-02|-0.001823808|0|0.111|-1.65|0
2021-12-03|0.000432824|0|0.109|0.398|0
2021-12-06|-0.000968072|0|0.109|-0.887|0
2021-12-07|0.001314992|0|0.108|1.215|0
2021-12-08|0.002669632|0|0.11|2.438|0
2021-12-09|0.00018172|0|0.112|0.162|0
2021-12-10|-0.000981288|0|0.112|-0.873|0
2021-12-13|0.001239|0.000852225|0.111|1.112|0.765
2021-12-14|-0.00119844|0|0.113|-1.056|0
2021-12-15|-0.000968739|0|0.112|-0.863|0
2021-12-16|0.002120573|0|0.111|1.905|0
2021-12-17|-0.001241717|0|0.113|-1.095|0
2021-12-20|-0.001341587|0|0.112|-1.196|0
2021-12-21|-0.001554643|0|0.111|-1.402|0
2021-12-22|0.002280365|0|0.109|2.086|0
2021-12-23|0.001304968|0|0.112|1.17|0
2021-12-24|0|0|0.113|0|0
2021-12-27|0.000858882|0|0.113|0.761|0
2021-12-28|0.001937478|0|0.114|1.703|0
2021-12-29|-0.000129831|0|0.116|-0.112|0
2021-12-30|-4.9935E-5|0|0.116|-0.043|0