DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00505792|0|0.068|7.434|0
2020-09-24|-0.00011992|0|0.073|-0.164|0
2020-09-25|1.49E-5|0|0.073|0.02|0
2020-09-28|8.234E-5|0|0.073|0.113|0
2020-09-29|8.242E-5|0|0.073|0.113|0
2020-09-30|-2.108E-5|0|0.073|-0.029|0
2020-10-01|4.306E-5|0|0.073|0.059|0
2020-10-02|3.214E-5|0|0.073|0.044|0
2020-10-05|-5.682E-5|0|0.073|-0.078|0
2020-10-06|9.384E-5|0|0.073|0.128|0
2020-10-07|-7.504E-5|0|0.073|-0.102|0
2020-10-08|9.048E-5|0|0.073|0.124|0
2020-10-09|4.0E-5|0|0.073|0.055|0
2020-10-12|5.048E-5|0|0.073|0.069|0
2020-10-13|9.308E-5|0|0.073|0.127|0
2020-10-14|-3.104E-5|0|0.073|-0.042|0
2020-10-15|-3.698E-5|0|0.073|-0.05|0
2020-10-16|-9.1E-6|0|0.073|-0.012|0
2020-10-19|-3.8E-7|0|0.073|-0.001|0
2020-10-20|-8.764E-5|0|0.073|-0.119|0
2020-10-21|2.754E-5|0|0.073|0.038|0
2020-10-22|-9.08E-6|0|0.073|-0.012|0
2020-10-23|2.2E-5|0|0.073|0.03|0
2020-10-26|2.028E-5|0|0.073|0.028|0
2020-10-27|-0.00010004|0|0.073|-0.136|0
2020-10-28|-9.6E-6|0|0.073|-0.013|0
2020-10-29|-0.0001845|0|0.073|-0.252|0
2020-10-30|6.212E-5|0|0.073|0.085|0
2020-11-02|-6.49E-5|0|0.073|-0.089|0
2020-11-03|5.614E-5|0|0.073|0.077|0
2020-11-04|9.316E-5|0|0.073|0.127|0
2020-11-05|0.00012518|0|0.073|0.171|0
2020-11-06|0.0001101|0|0.073|0.15|0
2020-11-09|-3.2E-7|0|0.073|-0|0
2020-11-10|4.56E-5|0|0.073|0.062|0
2020-11-11|-2.006E-5|0|0.073|-0.027|0
2020-11-12|4.782E-5|0|0.073|0.065|0
2020-11-13|-5.196E-5|0|0.074|-0.071|0
2020-11-16|7.06E-5|0|0.073|0.096|0
2020-11-17|5.498E-5|0|0.074|0.075|0
2020-11-18|-2.478E-5|0|0.074|-0.034|0
2020-11-19|-6.066E-5|0|0.074|-0.082|0
2020-11-20|2.076E-5|0|0.073|0.028|0
2020-11-23|-3.666E-5|0|0.074|-0.05|0
2020-11-24|2.346E-5|0|0.073|0.032|0
2020-11-25|8.402E-5|0|0.073|0.114|0
2020-11-26|0|0|0.074|0|0
2020-11-27|-5.46E-6|0|0.074|-0.007|0
2020-11-30|1.77E-5|0|0.074|0.024|0
2020-12-01|-1.628E-5|0|0.074|-0.022|0
2020-12-02|6.44E-5|0|0.074|0.088|0
2020-12-03|5.8E-6|0|0.074|0.008|0
2020-12-04|-5.46E-6|0|0.074|-0.007|0
2020-12-07|4.69E-5|0.001412865|0.074|0.064|1.919
2020-12-08|-1.0425E-5|0|0.075|-0.014|0
2020-12-09|1.5925E-5|0|0.075|0.021|0
2020-12-10|-6.2575E-5|0|0.075|-0.083|0
2020-12-11|-1.2275E-5|0|0.075|-0.016|0
2020-12-14|-9.2E-6|0|0.075|-0.012|0
2020-12-15|-4.3375E-5|0|0.075|-0.058|0
2020-12-16|9.0975E-5|0|0.075|0.121|0
2020-12-17|1.6175E-5|0|0.075|0.022|0
2020-12-18|4.195E-5|0|0.075|0.056|0
2020-12-21|-2.44E-5|0|0.075|-0.032|0
2020-12-22|-1.4825E-5|0|0.075|-0.02|0
2020-12-23|-7.525E-6|0|0.075|-0.01|0
2020-12-24|-1.75E-7|0|0.075|-0|0
2020-12-25|0|0|0.075|0|0
2020-12-28|2.615E-5|0|0.075|0.035|0
2020-12-29|6.6875E-5|0|0.075|0.089|0
2020-12-30|-1.6325E-5|0|0.075|-0.022|0
2020-12-31|9.75E-7|0|0.075|0.001|0
2021-01-01|0|0|0.075|0|0
2021-01-04|4.6425E-5|0|0.075|0.062|0
2021-01-05|-0.00011315|0|0.075|-0.15|0
2021-01-06|4.46E-5|0|0.075|0.059|0
2021-01-07|2.845E-5|0|0.075|0.038|0
2021-01-08|0.00010705|0|0.075|0.142|0
2021-01-11|3.4625E-5|0|0.075|0.046|0
2021-01-12|-4.0975E-5|0|0.075|-0.054|0
2021-01-13|-9.75E-6|0|0.075|-0.013|0
2021-01-14|1.795E-5|0|0.075|0.024|0
2021-01-15|-3.5825E-5|0|0.075|-0.048|0
2021-01-18|0|0|0.075|0|0
2021-01-19|-4.1975E-5|0|0.075|-0.056|0
2021-01-20|5.505E-5|0|0.075|0.073|0
2021-01-21|0.000109475|0|0.075|0.145|0
2021-01-22|1.4225E-5|0|0.075|0.019|0
2021-01-25|-2.46E-5|0|0.075|-0.033|0
2021-01-26|2.0875E-5|0|0.075|0.028|0
2021-01-27|-9.575E-6|0|0.075|-0.013|0
2021-01-28|-0.000196175|0|0.075|-0.26|0
2021-01-29|7.7325E-5|0|0.075|0.103|0
2021-02-01|-0.000128725|0|0.075|-0.171|0
2021-02-02|0.00011755|0|0.075|0.156|0
2021-02-03|9.725E-5|0|0.075|0.129|0
2021-02-04|3.975E-6|0|0.075|0.005|0
2021-02-05|8.0325E-5|0|0.075|0.107|0
2021-02-08|2.7825E-5|0|0.075|0.037|0
2021-02-09|4.9475E-5|0|0.075|0.066|0
2021-02-10|-5.3E-6|0|0.075|-0.007|0
2021-02-11|4.15E-6|0|0.075|0.005|0
2021-02-12|1.95E-5|0|0.075|0.026|0
2021-02-15|0|0|0.076|0|0
2021-02-16|3.4625E-5|0|0.076|0.046|0
2021-02-17|-3.475E-6|0|0.076|-0.005|0
2021-02-18|-7.95E-6|0|0.076|-0.011|0
2021-02-19|-2.82E-5|0|0.076|-0.037|0
2021-02-22|-1.565E-5|0|0.076|-0.021|0
2021-02-23|-5.3525E-5|0|0.075|-0.071|0
2021-02-24|1.0225E-5|0.02074338|0.075|0.014|27.498
2021-02-25|0.000266095|0|0.096|0.277|0
2021-02-26|-0.000683905|0|0.096|-0.709|0
2021-03-01|-7.866E-5|0|0.096|-0.082|0
2021-03-02|0.000648565|0|0.096|0.678|0
2021-03-03|-0.000227335|0|0.096|-0.236|0
2021-03-04|-0.000388455|0|0.096|-0.404|0
2021-03-05|-0.00038228|0|0.096|-0.399|0
2021-03-08|0.000551285|0|0.095|0.578|0
2021-03-09|-0.000161975|0|0.096|-0.169|0
2021-03-10|0.00036537|0|0.096|0.382|0
2021-03-11|0.00014364|0|0.096|0.149|0
2021-03-12|0.00030362|0|0.096|0.315|0
2021-03-15|1.178E-5|0|0.097|0.012|0
2021-03-16|0.000192185|0|0.097|0.199|0
2021-03-17|2.565E-6|0|0.097|0.003|0
2021-03-18|6.2795E-5|0.00151458|0.097|0.065|1.565
2021-03-19|-0.0004296|0|0.098|-0.437|0
2021-03-22|-1.09E-5|-0.001492555|0.098|-0.011|-1.525
2021-03-23|0.00022876|0|0.096|0.237|0
2021-03-24|-0.000214795|0.00149329|0.097|-0.222|1.545
2021-03-25|-0.000201|0|0.098|-0.205|0
2021-03-26|9.46E-5|0|0.098|0.097|0
2021-03-29|0.0004992|0|0.098|0.51|0
2021-03-30|-2.89E-5|0|0.098|-0.029|0
2021-03-31|-8.97E-5|0|0.098|-0.091|0
2021-04-01|0.0001336|0|0.098|0.136|0
2021-04-02|0|0|0.098|0|0
2021-04-05|0.000377|0|0.098|0.383|0
2021-04-06|0.0004835|0|0.099|0.49|0
2021-04-07|-3.19E-5|0|0.099|-0.032|0
2021-04-08|5.23E-5|0.001557725|0.099|0.053|1.571
2021-04-09|0.000163905|0|0.101|0.163|0
2021-04-12|0.000274365|0|0.101|0.272|0
2021-04-13|-4.62E-6|0|0.101|-0.005|0
2021-04-14|0.00012936|0.033275235|0.101|0.128|32.886
2021-04-15|-0.00035889|0|0.135|-0.267|0
2021-04-16|0.00079401|0|0.134|0.592|0
2021-04-19|0.00023751|0|0.135|0.176|0
2021-04-20|-0.00035973|0|0.135|-0.266|0
2021-04-21|-0.0004599|0|0.135|-0.341|0
2021-04-22|0.00062223|0.00159585|0.134|0.463|1.187
2021-04-23|-0.00062264|0|0.137|-0.456|0
2021-04-26|0.000778515|0|0.136|0.572|0
2021-04-27|0.00015093|0|0.137|0.11|0
2021-04-28|-4.0635E-5|0|0.137|-0.03|0
2021-04-29|-9.0085E-5|0|0.137|-0.066|0
2021-04-30|0.000436235|0|0.137|0.319|0
2021-05-03|-0.00047558|0|0.137|-0.346|0
2021-05-04|0.00012298|0|0.137|0.09|0
2021-05-05|-0.000519225|0|0.137|-0.379|0
2021-05-06|1.0105E-5|0|0.136|0.007|0
2021-05-07|0.000581145|0|0.136|0.426|0
2021-05-10|0.00051084|0|0.137|0.373|0
2021-05-11|-0.000819365|0|0.138|-0.596|0
2021-05-12|-0.00054782|0|0.137|-0.401|0
2021-05-13|-0.001492745|0|0.136|-1.097|0
2021-05-14|0.00084409|0|0.135|0.627|0
2021-05-17|0.001015875|0|0.135|0.75|0
2021-05-18|-0.00022833|0|0.137|-0.167|0
2021-05-19|-0.000567385|0|0.136|-0.416|0
2021-05-20|-0.00014319|0|0.136|-0.106|0
2021-05-21|0.000762175|0|0.136|0.562|0
2021-05-24|-7.6755E-5|0|0.136|-0.056|0
2021-05-25|0.000708855|0.00160278|0.136|0.52|1.176
2021-05-26|-0.00011022|0|0.139|-0.08|0
2021-05-27|0.00013486|0|0.138|0.097|0
2021-05-28|6.512E-5|0|0.139|0.047|0
2021-05-31|0|0|0.139|0|0
2021-06-01|6.644E-5|0|0.139|0.048|0
2021-06-02|-9.35E-5|0|0.139|-0.067|0
2021-06-03|9.746E-5|0|0.139|0.07|0
2021-06-04|-0.00027038|0|0.139|-0.195|0
2021-06-07|0.00065186|0|0.138|0.471|0
2021-06-08|-4.334E-5|0|0.139|-0.031|0
2021-06-09|3.212E-5|0|0.139|0.023|0
2021-06-10|-0.00012782|0|0.139|-0.092|0
2021-06-11|0.000209|0|0.139|0.15|0
2021-06-14|0.0001606|0.00324066|0.139|0.115|2.329
2021-06-15|0.00018078|0|0.143|0.127|0
2021-06-16|-0.00020953|0|0.143|-0.147|0
2021-06-17|-0.00037329|0|0.143|-0.262|0
2021-06-18|6.624E-5|0|0.142|0.047|0
2021-06-21|-0.00091632|0|0.142|-0.644|0
2021-06-22|0.00096508|0|0.141|0.683|0
2021-06-23|0.00041423|0|0.142|0.291|0
2021-06-24|-6.693E-5|0|0.143|-0.047|0
2021-06-25|0.00042987|0|0.143|0.301|0
2021-06-28|0.00022609|0|0.143|0.158|0
2021-06-29|0.00027393|0|0.143|0.191|0
2021-06-30|9.43E-5|0|0.144|0.066|0
2021-07-01|3.45E-5|0|0.144|0.024|0
2021-07-02|0.00037697|0|0.144|0.262|0
2021-07-05|0|0|0.144|0|0
2021-07-06|0.00062054|0|0.144|0.431|0
2021-07-07|-6.739E-5|0|0.145|-0.047|0
2021-07-08|0.00028474|0|0.145|0.197|0
2021-07-09|-0.00067459|0|0.145|-0.466|0
2021-07-12|0.00085307|0|0.144|0.591|0
2021-07-13|0.00029256|0|0.145|0.202|0
2021-07-14|-0.0002461|0|0.145|-0.169|0
2021-07-15|0.00010787|0|0.145|0.074|0
2021-07-16|-0.00025668|0|0.145|-0.177|0
2021-07-19|-0.00055936|0.00166056|0.145|-0.386|1.145
2021-07-20|-0.00119427|0|0.146|-0.818|0
2021-07-21|0.001169125|0|0.145|0.807|0
2021-07-22|0.00060254|0.00334569|0.146|0.413|2.291
2021-07-23|0.000214865|0|0.15|0.143|0
2021-07-26|0.000871465|0|0.15|0.58|0
2021-07-27|0.000178115|0|0.151|0.118|0
2021-07-28|-0.000445655|0|0.151|-0.295|0
2021-07-29|-3.6995E-5|0|0.151|-0.025|0
2021-07-30|0.000343245|0|0.151|0.228|0
2021-08-02|-0.00043218|0|0.151|-0.286|0
2021-08-03|-0.00014504|0|0.151|-0.096|0
2021-08-04|0.000623035|0|0.151|0.414|0
2021-08-05|-0.000341285|0|0.151|-0.226|0
2021-08-06|0.0004851|0|0.151|0.322|0
2021-08-09|0.000128625|0|0.151|0.085|0
2021-08-10|-9.9225E-5|0|0.151|-0.066|0
2021-08-11|3.0625E-5|0|0.151|0.02|0
2021-08-12|0.0002254|0|0.151|0.149|0
2021-08-13|0.00029057|0|0.152|0.192|0
2021-08-16|0.00017542|0|0.152|0.115|0
2021-08-17|0.00026411|0|0.152|0.174|0
2021-08-18|-0.000638715|0|0.152|-0.419|0
2021-08-19|-0.00085652|0|0.152|-0.565|0
2021-08-20|0.000190855|0|0.151|0.127|0
2021-08-23|0.0007007|0|0.151|0.464|0
2021-08-24|0.000712705|0.01722625|0.152|0.47|11.353
2021-08-25|0.000170805|0|0.17|0.101|0
2021-08-26|0.000219185|0|0.17|0.129|0
2021-08-27|-0.000590885|0|0.17|-0.347|0
2021-08-30|0.000921875|0|0.169|0.544|0
2021-08-31|0.00052451|0|0.17|0.308|0
2021-09-01|-9.263E-5|0|0.171|-0.054|0
2021-09-02|7.965E-5|0|0.171|0.047|0
2021-09-03|0.000206205|0.00174701|0.171|0.121|1.022
2021-09-06|0|0|0.173|0|0
2021-09-07|-1.08E-5|0|0.173|-0.006|0
2021-09-08|-0.0002904|0|0.173|-0.168|0
2021-09-09|-0.0001254|0|0.173|-0.073|0
2021-09-10|-0.0005082|0|0.172|-0.295|0
2021-09-13|-0.0008163|0|0.172|-0.475|0
2021-09-14|0.0002241|0|0.171|0.131|0
2021-09-15|-0.0005409|0|0.171|-0.316|0
2021-09-16|0.0008145|0|0.171|0.477|0
2021-09-17|-0.000108|0|0.172|-0.063|0
2021-09-20|-0.0009657|0|0.171|-0.563|0
2021-09-21|-0.0017739|0|0.171|-1.04|0
2021-09-22|-7.74E-5|0|0.169|-0.046|0
2021-09-23|0.0009201|0|0.169|0.545|0
2021-09-24|0.0012279|0|0.17|0.724|0
2021-09-27|-0.0001551|0|0.171|-0.091|0
2021-09-28|-0.0003666|0|0.171|-0.215|0
2021-09-29|-0.0021873|0|0.17|-1.284|0
2021-09-30|0.0001173|0.048429275|0.168|0.07|28.806
2021-10-01|-0.00168566|0|0.217|-0.778|0
2021-10-04|0.0016821|0.00333987|0.215|0.782|1.554
2021-10-05|-0.002196285|0|0.22|-0.998|0
2021-10-06|0.00166621|0.0998466|0.218|0.765|45.842
2021-10-07|0.001080405|0.00334253|0.319|0.338|1.047
2021-10-08|0.002291175|0|0.324|0.708|0
2021-10-11|-0.0007191|0|0.326|-0.221|0
2021-10-12|-0.00179163|0|0.325|-0.551|0
2021-10-13|-0.000592875|0|0.324|-0.183|0
2021-10-14|0.00077265|0|0.323|0.239|0
2021-10-15|0.00464508|0|0.324|1.435|0
2021-10-18|0.00192321|0|0.328|0.586|0
2021-10-19|0.00100674|0|0.33|0.305|0
2021-10-20|0.00184671|0|0.331|0.557|0
2021-10-21|0.00089658|0|0.333|0.269|0
2021-10-22|0.000963135|0|0.334|0.288|0
2021-10-25|-0.000383265|0|0.335|-0.114|0
2021-10-26|0.00129744|0.00700286|0.335|0.388|2.093
2021-10-27|0.000622505|0|0.343|0.182|0
2021-10-28|-0.00112098|0|0.344|-0.326|0
2021-10-29|0.00291549|0|0.342|0.851|0
2021-11-01|0.000683735|0|0.345|0.198|0
2021-11-02|0.000408985|0|0.346|0.118|0
2021-11-03|0.001137465|0|0.346|0.328|0
2021-11-04|0.001939735|0|0.348|0.558|0
2021-11-05|0.001401225|0.00360319|0.349|0.401|1.031
2021-11-08|0.000940485|0|0.354|0.265|0
2021-11-09|0.000315615|0|0.355|0.089|0
2021-11-10|-0.001089945|0|0.356|-0.306|0
2021-11-11|-0.002373075|0|0.355|-0.669|0
2021-11-12|0.00026553|0|0.352|0.075|0
2021-11-15|0.00221805|0|0.353|0.629|0
2021-11-16|-0.000127995|0|0.355|-0.036|0
2021-11-17|0.00141192|0|0.355|0.398|0
2021-11-18|-0.000649515|0|0.356|-0.182|0
2021-11-19|0.001199655|0|0.355|0.338|0
2021-11-22|-6.36E-5|0|0.357|-0.018|0
2021-11-23|-0.001182165|0|0.357|-0.332|0
2021-11-24|0|0|0.355|0|0
2021-11-25|0.000272685|0|0.355|0.077|0
2021-11-26|0.00070596|0|0.356|0.199|0
2021-11-29|-0.006478455|0|0.356|-1.818|0
2021-11-30|-0.003986925|0|0.35|-1.14|0
2021-12-01|0.003986925|0|0.346|1.153|0
2021-12-02|-0.064022|0|0.35|-18.299|0
2021-12-03|-0.004737405|0.06010265|0.286|-1.657|21.027
2021-12-06|-0.00320766|0.00350221|0.341|-0.94|1.026
2021-12-07|0.003811275|0|0.341|1.116|0
2021-12-08|0.007488|0|0.345|2.169|0
2021-12-09|0.001172925|0|0.353|0.332|0
2021-12-10|-0.002703675|0.0018012|0.354|-0.764|0.509
2021-12-13|0.00349468|0|0.353|0.99|0
2021-12-14|-0.00419342|-0.001797635|0.357|-1.176|-0.504
2021-12-15|-0.0027651|0|0.351|-0.789|0
2021-12-16|0.006063525|0.00181455|0.348|1.743|0.522
2021-12-17|-0.003528|0|0.356|-0.992|0
2021-12-20|-0.0033026|0.0035594|0.352|-0.938|1.011
2021-12-21|-0.00408078|0.04749543|0.352|-1.158|13.477
2021-12-22|0.007219125|0|0.396|1.824|0
2021-12-23|0.00433575|0|0.403|1.076|0
2021-12-24|0|0|0.407|0|0
2021-12-27|0.00264375|0.005466585|0.407|0.649|1.342
2021-12-28|0.00583224|0|0.415|1.404|0
2021-12-29|-0.00060078|0|0.421|-0.143|0
2021-12-30|0.00063498|0.005543775|0.421|0.151|1.318