DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-17|0.0025032|0|0.009|27.874|0
2020-09-18|-2.03E-5|0.133455875|0.011|-0.177|1162.141
2020-09-21|-0.001056675|0.0117021|0.145|-0.729|8.075
2020-09-22|-0.00218365|0.01577485|0.156|-1.404|10.14
2020-09-23|0.0010032|0|0.169|0.593|0
2020-09-24|-0.0032274|-0.0005983|0.17|-1.897|-0.352
2020-09-25|0.0010783|0|0.166|0.648|0
2020-09-28|0.000690375|0.00121005|0.167|0.412|0.723
2020-09-29|0.001132875|0|0.169|0.669|0
2020-09-30|-8.6125E-5|0|0.17|-0.051|0
2020-10-01|0.00104675|0|0.17|0.614|0
2020-10-02|0.0008745|0|0.171|0.51|0
2020-10-05|-0.00078175|0|0.172|-0.454|0
2020-10-06|0.001225625|0|0.171|0.715|0
2020-10-07|-0.000390875|0|0.173|-0.226|0
2020-10-08|0.001040125|0|0.172|0.604|0
2020-10-09|0.000795|0|0.173|0.459|0
2020-10-12|0.00078175|0|0.174|0.449|0
2020-10-13|0.001378|0.0700965|0.175|0.788|40.067
2020-10-14|-0.0008084|-0.0704872|0.246|-0.328|-28.604
2020-10-15|-0.0004488|0|0.175|-0.256|0
2020-10-16|-0.0004554|0|0.175|-0.261|0
2020-10-19|-1.98E-5|0|0.174|-0.011|0
2020-10-20|-0.0013068|0|0.174|-0.75|0
2020-10-21|-0.0002046|0|0.173|-0.118|0
2020-10-22|-0.0001386|0|0.173|-0.08|0
2020-10-23|-0.0003696|0|0.173|-0.214|0
2020-10-26|0.0005082|0|0.172|0.295|0
2020-10-27|-0.0007326|0|0.173|-0.424|0
2020-10-28|0.000627|0|0.172|0.365|0
2020-10-29|-0.0029964|-0.0024335|0.173|-1.736|-1.41
2020-10-30|0.0002275|0|0.167|0.136|0
2020-11-02|-0.00169|0.00060275|0.167|-1.01|0.36
2020-11-03|0.001272375|0.0170135|0.166|0.765|10.231
2020-11-04|0.0010115|-0.0171115|0.185|0.548|-9.27
2020-11-05|0.000463275|0|0.168|0.275|0
2020-11-06|0.001233225|0.016675875|0.169|0.73|9.87
2020-11-09|-0.0002016|-0.016656975|0.187|-0.108|-8.914
2020-11-10|-0.00118755|0.00122475|0.17|-0.699|0.72
2020-11-11|-0.00098625|0|0.17|-0.58|0
2020-11-12|0.001610875|0|0.169|0.953|0
2020-11-13|-0.00103885|0|0.171|-0.609|0
2020-11-16|0.0014728|0|0.17|0.868|0
2020-11-17|0.001242675|-0.000621125|0.171|0.726|-0.363
2020-11-18|-0.00089735|0|0.172|-0.523|0
2020-11-19|-0.0020043|0|0.171|-1.173|0
2020-11-20|0.00024235|0|0.169|0.144|0
2020-11-23|-0.0007074|0.000608275|0.169|-0.418|0.36
2020-11-24|0.001387325|0.00061355|0.169|0.821|0.363
2020-11-25|0.0025014|0|0.171|1.463|0
2020-11-26|0|0|0.173|0|0
2020-11-27|-0.0004752|0|0.173|-0.274|0
2020-11-30|-0.0004092|0|0.173|-0.237|0
2020-12-01|-0.0016764|0|0.173|-0.971|0
2020-12-02|0.001452|0|0.171|0.85|0
2020-12-03|-1.98E-5|0|0.172|-0.011|0
2020-12-04|0.0002442|0|0.172|0.142|0
2020-12-07|0.001386|0|0.173|0.803|0
2020-12-08|-0.0006402|-0.0006225|0.174|-0.368|-0.358
2020-12-09|0.000177525|0|0.173|0.103|0
2020-12-10|-0.0003682|0|0.173|-0.213|0
2020-12-11|-0.000361625|0|0.173|-0.21|0
2020-12-14|-0.00038135|0|0.172|-0.222|0
2020-12-15|-0.0008942|0|0.172|-0.521|0
2020-12-16|0.002334125|0.001873275|0.171|1.366|1.096
2020-12-17|-0.00015295|0|0.175|-0.087|0
2020-12-18|0.0009975|-0.0006276|0.175|0.57|-0.359
2020-12-21|-0.00106|0|0.175|-0.605|0
2020-12-22|-0.00086125|0.0173698|0.174|-0.494|9.969
2020-12-23|-0.000578675|-0.016696125|0.191|-0.303|-8.753
2020-12-24|-8.645E-5|0.0012361|0.173|-0.05|0.713
2020-12-25|0|0|0.175|0|0
2020-12-28|0.0005829|0|0.175|0.334|0
2020-12-29|0.0008777|0|0.175|0.501|0
2020-12-30|-0.0005695|-0.000621375|0.176|-0.323|-0.353
2020-12-31|-0.0003204|0|0.175|-0.183|0
2021-01-01|0|0|0.175|0|0
2021-01-04|0.000580725|0|0.175|0.333|0
2021-01-05|-0.002556525|0|0.175|-1.46|0
2021-01-06|0.00084105|0.005543325|0.173|0.487|3.212
2021-01-07|0.0004623|0|0.179|0.258|0
2021-01-08|0.0017595|0|0.179|0.981|0
2021-01-11|0.0008901|0|0.181|0.491|0
2021-01-12|-0.001311|0|0.182|-0.72|0
2021-01-13|0.0006762|0|0.181|0.374|0
2021-01-14|0.0005589|0|0.181|0.308|0
2021-01-15|-0.0003864|-0.000625525|0.182|-0.212|-0.344
2021-01-18|0|0|0.181|0|0
2021-01-19|-0.000763125|0|0.181|-0.422|0
2021-01-20|0.000955625|0|0.18|0.53|0
2021-01-21|0.002165625|0|0.181|1.195|0
2021-01-22|-8.9375E-5|0|0.183|-0.049|0
2021-01-25|-0.00033|0|0.183|-0.18|0
2021-01-26|0.000680625|0|0.183|0.372|0
2021-01-27|-0.000268125|0|0.184|-0.146|0
2021-01-28|-0.00325875|0|0.183|-1.777|0
2021-01-29|0.00086625|0.0025015|0.18|0.481|1.389
2021-02-01|-0.00285975|0|0.183|-1.559|0
2021-02-02|0.0029016|0|0.181|1.607|0
2021-02-03|0.00188325|0.000632275|0.184|1.026|0.345
2021-02-04|-0.000273|0|0.186|-0.147|0
2021-02-05|0.00161|0|0.186|0.867|0
2021-02-08|0.000497|0|0.187|0.265|0
2021-02-09|0.001288|0|0.188|0.686|0
2021-02-10|-2.1E-5|0|0.189|-0.011|0
2021-02-11|0.000182|0.000644|0.189|0.096|0.341
2021-02-12|0.000203725|0|0.19|0.107|0
2021-02-15|0|0|0.19|0|0
2021-02-16|0.00043555|0|0.19|0.229|0
2021-02-17|-0.00074465|0|0.191|-0.391|0
2021-02-18|-0.00018265|0|0.19|-0.096|0
2021-02-19|-0.000737625|0|0.19|-0.389|0
2021-02-22|0.000281|0|0.189|0.149|0
2021-02-23|-0.001594675|0|0.189|-0.843|0
2021-02-24|0|0.00127135|0.188|0|0.678
2021-02-25|0.00171215|0|0.189|0.906|0
2021-02-26|-0.004761475|0|0.191|-2.498|0
2021-03-01|0.000290075|0.0025037|0.186|0.156|1.347
2021-03-02|0.0032144|0|0.189|1.704|0
2021-03-03|-0.001413475|0|0.192|-0.737|0
2021-03-04|-0.00239645|0.0012477|0.19|-1.258|0.655
2021-03-05|-0.002709375|0|0.189|-1.431|0
2021-03-08|0.002507075|0.0024926|0.187|1.344|1.336
2021-03-09|-0.000710525|0|0.192|-0.371|0
2021-03-10|0.002790825|0|0.191|1.462|0
2021-03-11|0.001106075|0.001902075|0.194|0.571|0.982
2021-03-12|0.001961|0|0.197|0.997|0
2021-03-15|0.0001406|0|0.199|0.071|0
2021-03-16|0.0018056|0|0.199|0.908|0
2021-03-17|-0.000814|0.01160055|0.201|-0.406|5.784
2021-03-18|0.0008792|0.00129455|0.211|0.416|0.613
2021-03-19|-0.0031284|0.00127475|0.214|-1.465|0.597
2021-03-22|-0.0002385|0|0.212|-0.113|0
2021-03-23|0.0014787|0.00128255|0.211|0.699|0.607
2021-03-24|-0.001584|0|0.214|-0.74|0
2021-03-25|-0.001128|0|0.213|-0.531|0
2021-03-26|0.001216|0.0012732|0.211|0.575|0.602
2021-03-29|0.0026243|0|0.214|1.227|0
2021-03-30|-0.0009177|0|0.217|-0.424|0
2021-03-31|0.0003542|0.001286|0.216|0.164|0.596
2021-04-01|0.0006561|0|0.217|0.302|0
2021-04-02|0|0|0.218|0|0
2021-04-05|0.0026082|0.00130615|0.218|1.197|0.599
2021-04-06|0.0022494|0|0.222|1.014|0
2021-04-07|0.00036675|0.0158664|0.224|0.164|7.079
2021-04-08|-0.0002975|0.00066025|0.24|-0.124|0.275
2021-04-09|0.00114075|0.001327|0.241|0.474|0.551
2021-04-12|0.00107665|0|0.243|0.443|0
2021-04-13|0.00037065|0|0.244|0.152|0
2021-04-14|0.00107665|0.00067065|0.245|0.44|0.274
2021-04-15|-0.00101775|0.002003325|0.246|-0.413|0.813
2021-04-16|0.002579325|0|0.247|1.043|0
2021-04-19|0.000276675|0|0.25|0.111|0
2021-04-20|-0.0012852|0|0.25|-0.514|0
2021-04-21|-0.001294125|0|0.249|-0.52|0
2021-04-22|0.0022848|0|0.248|0.923|0
2021-04-23|-0.001597575|0|0.25|-0.639|0
2021-04-26|0.002275875|0|0.248|0.916|0
2021-04-27|0.000705075|0|0.251|0.281|0
2021-04-28|-0.000187425|0.0006783|0.251|-0.075|0.27
2021-04-29|-0.0004833|0.0013539|0.252|-0.192|0.538
2021-04-30|0.000801|0|0.253|0.317|0
2021-05-03|-0.000963|0|0.253|-0.38|0
2021-05-04|0.000162|0|0.253|0.064|0
2021-05-05|-0.001467|0|0.253|-0.581|0
2021-05-06|-0.000531|0.0026856|0.251|-0.211|1.069
2021-05-07|0.0012558|0.0013497|0.253|0.496|0.533
2021-05-10|0.0020496|0.00204135|0.256|0.801|0.797
2021-05-11|-0.00263835|0.0013466|0.26|-1.014|0.518
2021-05-12|-0.00209615|0|0.259|-0.81|0
2021-05-13|-0.0058247|0|0.257|-2.269|0
2021-05-14|0.002661925|0|0.251|1.061|0
2021-05-17|0.00376565|-0.000669275|0.254|1.485|-0.264
2021-05-18|-0.00056425|0|0.257|-0.22|0
2021-05-19|-0.00169275|0.001989525|0.256|-0.661|0.777
2021-05-20|-0.00083925|0|0.256|-0.327|0
2021-05-21|0.002564375|0|0.256|1.004|0
2021-05-24|-0.0002238|0.0020016|0.258|-0.087|0.776
2021-05-25|0.0024158|0|0.26|0.93|0
2021-05-26|-5.64E-5|0.00134695|0.262|-0.022|0.514
2021-05-27|0.00091665|0|0.264|0.348|0
2021-05-28|0.00033075|0|0.264|0.125|0
2021-05-31|0|0|0.265|0|0
2021-06-01|0.0004158|0|0.265|0.157|0
2021-06-02|0.00065205|0|0.265|0.246|0
2021-06-03|0.00048195|0.000680875|0.266|0.181|0.256
2021-06-04|-0.0014402|0.000677075|0.267|-0.539|0.254
2021-06-07|0.0021375|0|0.266|0.803|0
2021-06-08|9.5E-6|0.002048175|0.268|0.004|0.763
2021-06-09|0.00093835|0|0.27|0.347|0
2021-06-10|-0.000411725|0.0047887|0.271|-0.152|1.764
2021-06-11|0.000975|0|0.276|0.354|0
2021-06-14|0.0006045|0|0.277|0.218|0
2021-06-15|7.8E-5|0.00068835|0.277|0.028|0.248
2021-06-16|-0.000791775|0|0.278|-0.285|0
2021-06-17|-0.001378275|0|0.277|-0.497|0
2021-06-18|0.000166175|0|0.276|0.06|0
2021-06-21|-0.00220915|0|0.276|-0.8|0
2021-06-22|0.002785875|0|0.274|1.017|0
2021-06-23|0.0010166|0|0.277|0.367|0
2021-06-24|-5.865E-5|0.0027486|0.278|-0.021|0.99
2021-06-25|0.001155375|0.00138015|0.28|0.412|0.492
2021-06-28|0.00061535|0|0.283|0.217|0
2021-06-29|0.000486325|0.00069285|0.284|0.172|0.244
2021-06-30|0.00024875|0.000693475|0.285|0.087|0.244
2021-07-01|0.000149625|0.0013877|0.286|0.052|0.486
2021-07-02|0.00106265|0|0.287|0.37|0
2021-07-05|0|0|0.288|0|0
2021-07-06|0.00158395|0.00070045|0.288|0.549|0.243
2021-07-07|0.0001005|0|0.291|0.035|0
2021-07-08|0.0010653|0|0.291|0.367|0
2021-07-09|-0.0017085|0|0.292|-0.586|0
2021-07-12|0.0025125|0|0.29|0.866|0
2021-07-13|0.0007638|0.209346|0.293|0.261|71.564
2021-07-14|-0.0037343|-0.2681258|0.503|-0.743|-53.343
2021-07-15|-0.0006636|0.0048986|0.231|-0.288|2.123
2021-07-16|-0.000654075|0|0.235|-0.278|0
2021-07-19|-0.001655375|0|0.234|-0.706|0
2021-07-20|-0.0023579|-0.0027414|0.233|-1.013|-1.178
2021-07-21|0.00352495|0|0.228|1.549|0
2021-07-22|0.0017545|0.0014038|0.231|0.759|0.607
2021-07-23|0.000264825|0.000702725|0.234|0.113|0.3
2021-07-26|0.00214935|0|0.235|0.914|0
2021-07-27|0.0002898|0.0007103|0.237|0.122|0.299
2021-07-28|-0.00121125|0.00070655|0.238|-0.508|0.296
2021-07-29|0.0008019|0|0.238|0.337|0
2021-07-30|0.0006642|0.007821825|0.239|0.278|3.277
2021-08-02|-0.001231125|0|0.247|-0.498|0
2021-08-03|-0.000108875|0.0028283|0.246|-0.044|1.15
2021-08-04|0.001356|0|0.249|0.545|0
2021-08-05|-0.00066105|0|0.25|-0.264|0
2021-08-06|0.001635675|0.00071395|0.249|0.656|0.286
2021-08-09|-0.0002635|0|0.252|-0.105|0
2021-08-10|-0.000204|0.000712575|0.251|-0.081|0.283
2021-08-11|-0.000127875|0.0014244|0.252|-0.051|0.565
2021-08-12|0.00032585|0.00071315|0.253|0.129|0.282
2021-08-13|0.000645|0.00143005|0.254|0.254|0.562
2021-08-16|0.00018165|0|0.256|0.071|0
2021-08-17|-3.46E-5|0|0.257|-0.013|0
2021-08-18|-0.00180785|0.002130675|0.257|-0.705|0.831
2021-08-19|-0.0020242|0|0.257|-0.788|0
2021-08-20|-0.00019195|0.00140775|0.255|-0.075|0.552
2021-08-23|0.002220075|0|0.256|0.867|0
2021-08-24|0.00250965|0|0.258|0.972|0
2021-08-25|0.0010179|0|0.261|0.39|0
2021-08-26|0.0006669|0.0014443|0.262|0.255|0.552
2021-08-27|-0.001579675|0.00143535|0.264|-0.599|0.544
2021-08-30|0.002795625|0|0.264|1.06|0
2021-08-31|0.00076325|0.0021831|0.267|0.286|0.819
2021-09-01|-0.0002506|0.000727|0.269|-0.093|0.27
2021-09-02|0.000403875|0|0.27|0.15|0
2021-09-03|0.00066415|0|0.27|0.246|0
2021-09-06|0|0|0.271|0|0
2021-09-07|-0.000206425|0.0021882|0.271|-0.076|0.807
2021-09-08|-0.0009774|0|0.273|-0.358|0
2021-09-09|-0.0007783|0.0014491|0.272|-0.286|0.533
2021-09-10|-0.0003094|0|0.273|-0.113|0
2021-09-13|-0.002002|0.0007182|0.272|-0.735|0.264
2021-09-14|0.000438|0.0014388|0.271|0.162|0.531
2021-09-15|-0.0013212|0.0014316|0.273|-0.484|0.524
2021-09-16|0.001872675|0.002162625|0.273|0.686|0.792
2021-09-17|8.37E-5|0.0028844|0.277|0.03|1.041
2021-09-20|-0.0017108|0|0.28|-0.611|0
2021-09-21|-0.0044462|0.000704725|0.278|-1.597|0.253
2021-09-22|0.000141375|0|0.275|0.051|0
2021-09-23|0.00262015|0.00213615|0.275|0.953|0.777
2021-09-24|0.0025555|0|0.28|0.914|0
2021-09-27|6.65E-5|0.0043137|0.282|0.024|1.529
2021-09-28|-0.00045355|0.003588875|0.286|-0.158|1.253
2021-09-29|-0.006304875|0|0.29|-2.177|0
2021-09-30|-9.775E-6|-0.00140325|0.283|-0.003|-0.495
2021-10-01|-0.002363175|0.0013911|0.282|-0.838|0.493
2021-10-04|0.002961825|0.002109375|0.281|1.054|0.751
2021-10-05|-0.0038415|0|0.286|-1.343|0
2021-10-06|0.00225565|0.0013982|0.282|0.799|0.496
2021-10-07|0.0008415|0.00140245|0.286|0.294|0.491
2021-10-08|0.0024477|-0.000707375|0.288|0.85|-0.246
2021-10-11|-0.001240625|-0.00070425|0.29|-0.428|-0.243
2021-10-12|-0.00198|0.00069925|0.288|-0.688|0.243
2021-10-13|0.00033745|0.0007001|0.287|0.118|0.244
2021-10-14|0.0014925|0|0.288|0.519|0
2021-10-15|0.00418895|0.000714375|0.289|1.449|0.247
2021-10-18|0.001366575|0.0007178|0.294|0.465|0.244
2021-10-19|0.00119|0.000720775|0.296|0.402|0.243
2021-10-20|0.0014837|0.00144895|0.298|0.498|0.486
2021-10-21|0.00086645|0.000726625|0.301|0.288|0.241
2021-10-22|0.0011817|0.00072955|0.303|0.391|0.241
2021-10-25|-0.000739125|0|0.304|-0.243|0
2021-10-26|0.001508625|0.00073145|0.304|0.497|0.241
2021-10-27|1.015E-5|0.002194425|0.306|0.003|0.717
2021-10-28|-0.0017587|0.000727175|0.308|-0.571|0.236
2021-10-29|0.003034|0|0.307|0.988|0
2021-11-01|0.00066625|0|0.31|0.215|0
2021-11-02|0.001599|0.0029604|0.311|0.514|0.952
2021-11-03|0.0007038|0|0.315|0.223|0
2021-11-04|0.00216315|0.00149405|0.316|0.684|0.473
2021-11-05|0.0010088|0.0014989|0.32|0.316|0.469
2021-11-08|0.0013167|0|0.322|0.409|0
2021-11-09|0.00038665|0.002260575|0.324|0.119|0.699
2021-11-10|-0.0009262|0|0.326|-0.284|0
2021-11-11|-0.0035364|0.000742925|0.325|-1.087|0.228
2021-11-12|0.000422|0.000743925|0.322|0.131|0.231
2021-11-15|0.001935225|0|0.324|0.598|0
2021-11-16|-0.000475875|0|0.326|-0.146|0
2021-11-17|0.00141705|0.000750725|0.325|0.436|0.231
2021-11-18|-0.001113|0.0007481|0.327|-0.34|0.229
2021-11-19|0.000350625|0.150533925|0.327|0.107|46.046
2021-11-22|-0.0008138|-0.107658|0.478|-0.17|-22.532
2021-11-23|-0.0040247|0.003696375|0.369|-1.09|1.001
2021-11-24|-0.00138795|0.00147285|0.369|-0.376|0.399
2021-11-25|-0.002941425|0|0.369|-0.797|0
2021-11-26|0.0022005|0.000740925|0.366|0.601|0.202
2021-11-29|-0.0083055|0|0.369|-2.25|0
2021-11-30|0.00539|0.00146995|0.361|1.494|0.407
2021-12-01|-0.0061008|0.00144515|0.368|-1.659|0.393
2021-12-02|-0.006784|0.0007074|0.363|-1.869|0.195
2021-12-03|-0.001430675|0.000718225|0.357|-0.401|0.201
2021-12-06|-0.0063612|0.0014108|0.356|-1.786|0.396
2021-12-07|0.00344865|0.00142465|0.351|0.982|0.406
2021-12-08|0.0103125|0|0.356|2.896|0
2021-12-09|0.002625|0.0014764|0.366|0.716|0.403
2021-12-10|-0.00596125|0|0.371|-1.609|0
2021-12-13|0.0024096|0|0.365|0.661|0
2021-12-14|-0.00528355|0|0.367|-1.44|0
2021-12-15|-0.00427955|0.000712075|0.362|-1.183|0.197
2021-12-16|0.006476125|0|0.358|1.808|0
2021-12-17|-0.00772105|0.0014192|0.365|-2.118|0.389
2021-12-20|-0.000669125|0.00141655|0.358|-0.187|0.395
2021-12-21|-0.0046644|0|0.359|-1.299|0
2021-12-22|0.00925275|0|0.354|2.611|0
2021-12-23|0.003967275|0|0.364|1.091|0
2021-12-24|0|0|0.368|0|0
2021-12-27|0.002826525|0|0.368|0.769|0
2021-12-28|0.005310825|0.0029648|0.37|1.434|0.8
2021-12-29|-0.00181405|0|0.379|-0.479|0
2021-12-30|0.00038325|0.0022152|0.377|0.102|0.588