DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0024987|0|0|773.113|0
2020-09-18|-1.28E-5|0.0198872|0.003|-0.454|704.745
2020-09-21|-0.0001287|0|0.023|-0.567|0
2020-09-22|-0.0001881|0|0.023|-0.833|0
2020-09-23|9.72E-5|0|0.022|0.434|0
2020-09-24|-0.0003006|-0.000607025|0.022|-1.337|-2.701
2020-09-25|0.000119|0.000610425|0.022|0.552|2.83
2020-09-28|4.95E-5|0|0.022|0.222|0
2020-09-29|2.79E-5|0|0.022|0.125|0
2020-09-30|-1.44E-5|0|0.022|-0.064|0
2020-10-01|-8.1E-6|0|0.022|-0.036|0
2020-10-02|2.88E-5|0|0.022|0.129|0
2020-10-05|-8.1E-6|0|0.022|-0.036|0
2020-10-06|-4.86E-5|0.000611175|0.022|-0.217|2.732
2020-10-07|1.295E-5|0|0.023|0.056|0
2020-10-08|2.775E-6|-0.0006116|0.023|0.012|-2.665
2020-10-09|3.69E-5|0.000612625|0.022|0.165|2.742
2020-10-12|-9.25E-7|0|0.023|-0.004|0
2020-10-13|3.33E-5|0.004908|0.023|0.145|21.349
2020-10-14|5.625E-5|-0.004918|0.028|0.201|-17.608
2020-10-15|-3.7E-5|0|0.023|-0.16|0
2020-10-16|-3.9775E-5|0|0.023|-0.173|0
2020-10-19|-2.775E-6|0|0.023|-0.012|0
2020-10-20|-0.00011655|0|0.023|-0.507|0
2020-10-21|-2.775E-5|0|0.023|-0.121|0
2020-10-22|-5.365E-5|0|0.023|-0.235|0
2020-10-23|-2.4975E-5|0|0.023|-0.11|0
2020-10-26|6.5675E-5|0|0.023|0.288|0
2020-10-27|-4.3475E-5|0.00121435|0.023|-0.19|5.319
2020-10-28|5.7525E-5|0|0.024|0.24|0
2020-10-29|-0.000217425|0|0.024|-0.904|0
2020-10-30|-2.925E-5|0|0.024|-0.123|0
2020-11-02|-0.0001131|0|0.024|-0.475|0
2020-11-03|9.555E-5|0|0.024|0.403|0
2020-11-04|8.385E-5|0|0.024|0.352|0
2020-11-05|1.2675E-5|0|0.024|0.053|0
2020-11-06|1.95E-5|0.00181455|0.024|0.082|7.595
2020-11-09|-2.52E-5|-0.00181275|0.026|-0.098|-7.046
2020-11-10|-0.000174525|-0.002998875|0.024|-0.731|-12.553
2020-11-11|-1.19E-5|0|0.021|-0.057|0
2020-11-12|6.545E-5|0|0.021|0.316|0
2020-11-13|3.4E-6|0|0.021|0.016|0
2020-11-16|4.845E-5|0|0.021|0.233|0
2020-11-17|4.08E-5|0|0.021|0.196|0
2020-11-18|-2.72E-5|0|0.021|-0.13|0
2020-11-19|-0.00016575|0|0.021|-0.796|0
2020-11-20|2.975E-5|0|0.021|0.144|0
2020-11-23|-2.38E-5|0|0.021|-0.115|0
2020-11-24|3.74E-5|0|0.021|0.181|0
2020-11-25|0.00011815|0|0.021|0.57|0
2020-11-26|0|0|0.021|0|0
2020-11-27|-5.355E-5|0|0.021|-0.257|0
2020-11-30|-1.955E-5|0|0.021|-0.094|0
2020-12-01|-0.00011815|0|0.021|-0.569|0
2020-12-02|9.52E-5|-0.00120065|0.021|0.461|-5.817
2020-12-03|-2.08E-5|0|0.02|-0.106|0
2020-12-04|6.88E-5|0|0.02|0.353|0
2020-12-07|8.16E-5|0|0.02|0.417|0
2020-12-08|-4.8E-6|0|0.02|-0.024|0
2020-12-09|4.96E-5|0|0.02|0.252|0
2020-12-10|-6.8E-5|0|0.02|-0.345|0
2020-12-11|-1.84E-5|0|0.02|-0.094|0
2020-12-14|1.12E-5|0|0.02|0.057|0
2020-12-15|-8.8E-5|0|0.02|-0.448|0
2020-12-16|0.0001592|0|0.02|0.815|0
2020-12-17|-3.2E-6|0|0.02|-0.016|0
2020-12-18|7.6E-5|0|0.02|0.386|0
2020-12-21|-7.68E-5|0|0.02|-0.388|0
2020-12-22|-7.84E-5|0.0024123|0.02|-0.398|12.245
2020-12-23|-3.33E-5|-0.0024086|0.022|-0.151|-10.931
2020-12-24|-1.04E-5|0|0.02|-0.053|0
2020-12-25|0|0|0.02|0|0
2020-12-28|4.16E-5|0|0.02|0.212|0
2020-12-29|6.16E-5|0|0.02|0.314|0
2020-12-30|-5.6E-6|0|0.02|-0.028|0
2020-12-31|-9.28E-5|0|0.02|-0.472|0
2021-01-01|0|0|0.02|0|0
2021-01-04|7.76E-5|0|0.02|0.396|0
2021-01-05|-0.0001016|0|0.02|-0.517|0
2021-01-06|4.64E-5|0|0.02|0.237|0
2021-01-07|2.72E-5|0|0.02|0.139|0
2021-01-08|0.0001072|0|0.02|0.546|0
2021-01-11|7.44E-5|0|0.02|0.377|0
2021-01-12|-7.12E-5|0|0.02|-0.359|0
2021-01-13|-1.76E-5|0|0.02|-0.089|0
2021-01-14|9.12E-5|0|0.02|0.462|0
2021-01-15|-4.96E-5|0|0.02|-0.25|0
2021-01-18|0|0|0.02|0|0
2021-01-19|-8.8E-6|0|0.02|-0.045|0
2021-01-20|8.4E-5|0|0.02|0.425|0
2021-01-21|0.0001272|0|0.02|0.641|0
2021-01-22|-5.36E-5|0|0.02|-0.268|0
2021-01-25|-1.04E-5|-0.00061205|0.02|-0.052|-3.073
2021-01-26|6.665E-5|0|0.019|0.345|0
2021-01-27|-2.7125E-5|-0.000613325|0.019|-0.14|-3.167
2021-01-28|-0.00026475|0|0.019|-1.414|0
2021-01-29|7.425E-5|0|0.018|0.402|0
2021-02-01|-0.0001635|0|0.019|-0.882|0
2021-02-02|0.0001485|0|0.018|0.808|0
2021-02-03|9.9E-5|0|0.019|0.535|0
2021-02-04|-4.575E-5|0|0.019|-0.246|0
2021-02-05|8.325E-5|0|0.019|0.448|0
2021-02-08|3.075E-5|0|0.019|0.165|0
2021-02-09|5.4E-5|0|0.019|0.289|0
2021-02-10|-2.175E-5|0|0.019|-0.116|0
2021-02-11|7.5E-7|0|0.019|0.004|0
2021-02-12|-2.4E-5|0|0.019|-0.128|0
2021-02-15|0|0|0.019|0|0
2021-02-16|6.0E-6|0|0.019|0.032|0
2021-02-17|-8.625E-5|0|0.019|-0.461|0
2021-02-18|6.15E-5|0|0.019|0.33|0
2021-02-19|-4.65E-5|0|0.019|-0.249|0
2021-02-22|-0.0001005|0|0.019|-0.539|0
2021-02-23|-9.675E-5|0|0.019|-0.522|0
2021-02-24|-1.05E-5|0|0.018|-0.057|0
2021-02-25|5.4E-5|0|0.018|0.293|0
2021-02-26|-0.00026025|0|0.018|-1.409|0
2021-03-01|6.075E-5|0|0.018|0.334|0
2021-03-02|0.0001605|0|0.018|0.878|0
2021-03-03|-4.95E-5|0|0.018|-0.269|0
2021-03-04|-0.000135|0|0.018|-0.734|0
2021-03-05|-0.0001335|0|0.018|-0.731|0
2021-03-08|0.00017775|0|0.018|0.981|0
2021-03-09|-1.875E-5|0|0.018|-0.102|0
2021-03-10|0.000156|0|0.018|0.854|0
2021-03-11|6.15E-5|0|0.018|0.334|0
2021-03-12|7.125E-5|0|0.018|0.385|0
2021-03-15|-2.4E-5|-0.000607275|0.019|-0.129|-3.271
2021-03-16|9.7875E-5|0.00061065|0.018|0.546|3.405
2021-03-17|-3.6E-5|0|0.019|-0.193|0
2021-03-18|6.75E-6|0|0.019|0.036|0
2021-03-19|-0.00016275|0|0.019|-0.874|0
2021-03-22|5.7E-5|0|0.018|0.309|0
2021-03-23|7.95E-5|0|0.019|0.43|0
2021-03-24|-4.35E-5|0|0.019|-0.234|0
2021-03-25|-3.975E-5|0|0.019|-0.214|0
2021-03-26|4.575E-5|0|0.019|0.247|0
2021-03-29|0.0001005|0|0.019|0.542|0
2021-03-30|-1.65E-5|0|0.019|-0.088|0
2021-03-31|1.725E-5|0|0.019|0.093|0
2021-04-01|2.775E-5|0|0.019|0.149|0
2021-04-02|0|0|0.019|0|0
2021-04-05|7.8E-5|0|0.019|0.418|0
2021-04-06|0.0001125|0|0.019|0.6|0
2021-04-07|1.8E-5|0|0.019|0.095|0
2021-04-08|-1.65E-5|0|0.019|-0.087|0
2021-04-09|2.475E-5|0|0.019|0.131|0
2021-04-12|5.7E-5|0|0.019|0.302|0
2021-04-13|1.125E-5|0|0.019|0.059|0
2021-04-14|5.775E-5|0|0.019|0.305|0
2021-04-15|-4.95E-5|0|0.019|-0.26|0
2021-04-16|0.000147|-0.000626525|0.019|0.775|-3.302
2021-04-19|3.1175E-5|0|0.018|0.169|0
2021-04-20|-7.975E-5|0|0.019|-0.431|0
2021-04-21|-3.915E-5|0|0.018|-0.212|0
2021-04-22|0.000106575|0|0.018|0.579|0
2021-04-23|-5.945E-5|0|0.019|-0.321|0
2021-04-26|6.7425E-5|0|0.018|0.365|0
2021-04-27|4.35E-6|0|0.019|0.023|0
2021-04-28|-4.93E-5|0|0.019|-0.266|0
2021-04-29|-5.075E-6|0|0.018|-0.027|0
2021-04-30|1.9575E-5|0|0.018|0.106|0
2021-05-03|-4.35E-6|0|0.018|-0.024|0
2021-05-04|2.8275E-5|0|0.018|0.153|0
2021-05-05|-1.305E-5|0|0.019|-0.07|0
2021-05-06|5.8E-6|0|0.018|0.031|0
2021-05-07|2.8275E-5|0|0.019|0.153|0
2021-05-10|5.8725E-5|0|0.019|0.317|0
2021-05-11|-9.9325E-5|0|0.019|-0.534|0
2021-05-12|-0.0001247|0|0.018|-0.674|0
2021-05-13|-0.000206625|0|0.018|-1.125|0
2021-05-14|9.0625E-5|0|0.018|0.499|0
2021-05-17|0.0001305|0|0.018|0.715|0
2021-05-18|-2.8275E-5|0|0.018|-0.154|0
2021-05-19|-6.67E-5|0|0.018|-0.363|0
2021-05-20|-4.5675E-5|0|0.018|-0.25|0
2021-05-21|0.000115275|0|0.018|0.632|0
2021-05-24|1.45E-6|0|0.018|0.008|0
2021-05-25|7.0325E-5|0|0.018|0.383|0
2021-05-26|-6.525E-6|0|0.018|-0.035|0
2021-05-27|2.5375E-5|0.00125|0.018|0.138|6.785
2021-05-28|8.525E-6|0|0.02|0.043|0
2021-05-31|0|0|0.02|0|0
2021-06-01|2.2475E-5|0|0.02|0.114|0
2021-06-02|-4.805E-5|0|0.02|-0.244|0
2021-06-03|-6.2E-6|0|0.02|-0.032|0
2021-06-04|-3.0225E-5|0|0.02|-0.154|0
2021-06-07|8.68E-5|0|0.02|0.442|0
2021-06-08|-6.975E-6|0|0.02|-0.035|0
2021-06-09|2.79E-5|0|0.02|0.141|0
2021-06-10|3.4875E-5|0|0.02|0.177|0
2021-06-11|9.9975E-5|0|0.02|0.505|0
2021-06-14|9.3E-6|0|0.02|0.047|0
2021-06-15|-1.7825E-5|0|0.02|-0.09|0
2021-06-16|-1.9375E-5|0|0.02|-0.097|0
2021-06-17|-3.3325E-5|0|0.02|-0.168|0
2021-06-18|7.6725E-5|0|0.02|0.387|0
2021-06-21|-6.1225E-5|0|0.02|-0.308|0
2021-06-22|6.975E-5|0|0.02|0.352|0
2021-06-23|5.89E-5|0|0.02|0.296|0
2021-06-24|-7.75E-7|0|0.02|-0.004|0
2021-06-25|5.425E-5|0|0.02|0.272|0
2021-06-28|-7.3625E-5|0|0.02|-0.368|0
2021-06-29|3.41E-5|0|0.02|0.171|0
2021-06-30|8.525E-6|0|0.02|0.043|0
2021-07-01|3.565E-5|0|0.02|0.178|0
2021-07-02|7.905E-5|0|0.02|0.395|0
2021-07-05|0|0|0.02|0|0
2021-07-06|8.37E-5|0|0.02|0.416|0
2021-07-07|2.015E-5|0|0.02|0.1|0
2021-07-08|4.8825E-5|0|0.02|0.242|0
2021-07-09|-6.7425E-5|0|0.02|-0.333|0
2021-07-12|4.495E-5|0.003212|0.02|0.223|15.907
2021-07-13|5.04E-5|0.0109446|0.023|0.215|46.673
2021-07-14|-0.00012985|-0.01090295|0.034|-0.377|-31.654
2021-07-15|-5.4E-6|0.0019236|0.023|-0.023|8.216
2021-07-16|-2.4375E-5|0|0.025|-0.096|0
2021-07-19|-9.36E-5|0.00127635|0.025|-0.37|5.044
2021-07-20|-6.15E-5|0|0.026|-0.232|0
2021-07-21|0.0001804|0|0.026|0.683|0
2021-07-22|4.305E-5|0.001926375|0.027|0.162|7.24
2021-07-23|8.47E-5|0|0.029|0.296|0
2021-07-26|0.0001738|0|0.029|0.606|0
2021-07-27|1.32E-5|0|0.029|0.046|0
2021-07-28|-8.47E-5|0|0.029|-0.294|0
2021-07-29|5.39E-5|0|0.029|0.187|0
2021-07-30|-1.87E-5|0|0.029|-0.065|0
2021-08-02|-8.25E-5|0|0.029|-0.286|0
2021-08-03|2.42E-5|0|0.029|0.084|0
2021-08-04|8.58E-5|0|0.029|0.299|0
2021-08-05|-3.85E-5|0|0.029|-0.134|0
2021-08-06|7.04E-5|0|0.029|0.245|0
2021-08-09|-9.79E-5|0|0.029|-0.339|0
2021-08-10|-2.31E-5|0|0.029|-0.08|0
2021-08-11|-3.52E-5|0|0.029|-0.122|0
2021-08-12|-7.7E-6|0|0.029|-0.027|0
2021-08-13|4.62E-5|0|0.029|0.161|0
2021-08-16|5.39E-5|0|0.029|0.188|0
2021-08-17|3.52E-5|0|0.029|0.122|0
2021-08-18|-9.24E-5|0|0.029|-0.321|0
2021-08-19|-0.0001243|0|0.029|-0.433|0
2021-08-20|4.18E-5|0|0.029|0.146|0
2021-08-23|0.0001287|0|0.029|0.449|0
2021-08-24|0.0001474|0|0.029|0.512|0
2021-08-25|2.2E-5|0|0.029|0.076|0
2021-08-26|-6.6E-6|0.00130105|0.029|-0.023|4.494
2021-08-27|-0.00011155|0|0.03|-0.369|0
2021-08-30|0.0001587|0|0.03|0.527|0
2021-08-31|0.00012305|0|0.03|0.406|0
2021-09-01|-1.15E-5|0|0.03|-0.038|0
2021-09-02|3.335E-5|0.0013094|0.03|0.11|4.306
2021-09-03|2.28E-5|0|0.032|0.072|0
2021-09-06|0|0|0.032|0|0
2021-09-07|-3.48E-5|0|0.032|-0.11|0
2021-09-08|-4.2E-5|0|0.032|-0.132|0
2021-09-09|-2.4E-6|0|0.032|-0.008|0
2021-09-10|-1.8E-5|0|0.032|-0.057|0
2021-09-13|-0.0001512|0|0.032|-0.477|0
2021-09-14|1.44E-5|0|0.032|0.046|0
2021-09-15|-3.48E-5|0|0.032|-0.11|0
2021-09-16|9.24E-5|0|0.032|0.293|0
2021-09-17|-4.8E-6|0|0.032|-0.015|0
2021-09-20|-0.0001068|0|0.032|-0.338|0
2021-09-21|-0.0002508|0|0.031|-0.797|0
2021-09-22|1.32E-5|0|0.031|0.042|0
2021-09-23|0.0001392|0.001941375|0.031|0.445|6.213
2021-09-24|5.7375E-5|0|0.033|0.172|0
2021-09-27|-1.6575E-5|0.000647925|0.033|-0.05|1.941
2021-09-28|-9.75E-5|0|0.034|-0.287|0
2021-09-29|-0.0004589|0|0.034|-1.353|0
2021-09-30|3.25E-5|0|0.033|0.097|0
2021-10-01|-0.0001664|0|0.033|-0.497|0
2021-10-04|0.0001898|0|0.033|0.57|0
2021-10-05|-0.0002912|0|0.034|-0.869|0
2021-10-06|0.0001144|-0.0006349|0.033|0.344|-1.911
2021-10-07|6.7575E-5|0|0.033|0.207|0
2021-10-08|0.000113475|0|0.033|0.346|0
2021-10-11|-0.0001224|-0.00063605|0.033|-0.372|-1.934
2021-10-12|-0.0001475|0.0006331|0.032|-0.459|1.971
2021-10-13|4.2075E-5|0|0.033|0.129|0
2021-10-14|0.000116025|0|0.033|0.355|0
2021-10-15|0.000261375|0|0.033|0.798|0
2021-10-18|5.7375E-5|0|0.033|0.174|0
2021-10-19|7.65E-5|0|0.033|0.231|0
2021-10-20|4.59E-5|0|0.033|0.138|0
2021-10-21|1.785E-5|0|0.033|0.054|0
2021-10-22|8.16E-5|-0.0012936|0.033|0.246|-3.893
2021-10-25|-7.9625E-5|0|0.032|-0.249|0
2021-10-26|0.0001176|0|0.032|0.368|0
2021-10-27|-1.5925E-5|0|0.032|-0.05|0
2021-10-28|1.8375E-5|0|0.032|0.057|0
2021-10-29|0.00013475|0|0.032|0.42|0
2021-11-01|9.4325E-5|0|0.032|0.293|0
2021-11-02|6.7375E-5|0|0.032|0.209|0
2021-11-03|5.7575E-5|0|0.032|0.178|0
2021-11-04|0.000123725|0.00131475|0.032|0.382|4.057
2021-11-05|0.000154275|0|0.034|0.456|0
2021-11-08|0.000110925|-0.001987725|0.034|0.326|-5.846
2021-11-09|-5.76E-5|0|0.032|-0.179|0
2021-11-10|-5.04E-5|0|0.032|-0.157|0
2021-11-11|-0.0002172|0|0.032|-0.678|0
2021-11-12|-3.0E-5|0|0.032|-0.094|0
2021-11-15|0.0001092|0|0.032|0.344|0
2021-11-16|-5.52E-5|0|0.032|-0.173|0
2021-11-17|7.8E-5|0|0.032|0.245|0
2021-11-18|1.2E-6|0|0.032|0.004|0
2021-11-19|7.44E-5|0.006595|0.032|0.233|20.671
2021-11-22|3.045E-5|-0.00660025|0.039|0.079|-17.111
2021-11-23|-0.000168|-0.000656525|0.032|-0.525|-2.051
2021-11-24|-5.9925E-5|0|0.031|-0.192|0
2021-11-25|-6.11E-5|0|0.031|-0.196|0
2021-11-26|6.11E-5|0|0.031|0.197|0
2021-11-29|-0.000379525|0|0.031|-1.22|0
2021-11-30|0.000212675|0|0.031|0.692|0
2021-12-01|-0.000344275|-0.00129135|0.031|-1.112|-4.172
2021-12-02|0.000376825|-0.000639725|0.029|1.285|-2.182
2021-12-03|-0.000644575|0|0.029|-2.218|0
2021-12-06|-0.000198|0|0.028|-0.697|0
2021-12-07|0.0001749|0|0.028|0.62|0
2021-12-08|0.0004037|0|0.028|1.422|0
2021-12-09|6.71E-5|0|0.029|0.233|0
2021-12-10|-0.0001958|0.000651425|0.029|-0.679|2.257
2021-12-13|0.000104625|0|0.029|0.357|0
2021-12-14|-0.00015975|0|0.029|-0.543|0
2021-12-15|-0.000178875|0|0.029|-0.611|0
2021-12-16|0.0003015|0|0.029|1.037|0
2021-12-17|-0.000235125|0|0.029|-0.8|0
2021-12-20|-7.425E-5|0|0.029|-0.255|0
2021-12-21|-0.000232875|0|0.029|-0.801|0
2021-12-22|0.00036225|0|0.029|1.256|0
2021-12-23|0.000192375|0|0.029|0.659|0
2021-12-24|0|0|0.029|0|0
2021-12-27|0.000124875|0.00131195|0.029|0.425|4.463
2021-12-28|0.000238525|0.0013221|0.031|0.774|4.288
2021-12-29|-0.00011515|0|0.032|-0.356|0
2021-12-30|2.45E-5|0|0.032|0.076|0