DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-30|0.00504906|0|-0.001|-534.134|0
2020-10-01|1.672E-5|0.001013156|0.004|0.407|24.688
2020-10-02|0.000126312|0|0.005|2.46|0
2020-10-05|-7.38E-5|0|0.005|-1.403|0
2020-10-06|0.000143592|0|0.005|2.769|0
2020-10-07|2.2152E-5|0|0.005|0.416|0
2020-10-08|0.00010956|0|0.005|2.047|0
2020-10-09|3.8568E-5|0|0.005|0.706|0
2020-10-12|0.000115392|0|0.006|2.098|0
2020-10-13|5.424E-5|0|0.006|0.966|0
2020-10-14|5.928E-5|0|0.006|1.046|0
2020-10-15|-3.1008E-5|0|0.006|-0.541|0
2020-10-16|-3.9408E-5|0|0.006|-0.692|0
2020-10-19|-5.208E-6|0|0.006|-0.092|0
2020-10-20|-2.328E-5|0|0.006|-0.412|0
2020-10-21|2.0424E-5|0|0.006|0.363|0
2020-10-22|-3.24E-5|0|0.006|-0.573|0
2020-10-23|-5.0376E-5|0|0.006|-0.897|0
2020-10-26|1.6824E-5|0|0.006|0.302|0
2020-10-27|-0.000118104|0|0.006|-2.115|0
2020-10-28|3.5856E-5|0|0.005|0.656|0
2020-10-29|-0.000123984|0|0.006|-2.253|0
2020-10-30|5.1456E-5|0|0.005|0.957|0
2020-11-02|-0.000176304|0|0.005|-3.247|0
2020-11-03|-3.024E-6|0|0.005|-0.058|0
2020-11-04|0.000143304|0|0.005|2.729|0
2020-11-05|0.00030972|0|0.005|5.742|0
2020-11-06|0.000319152|0|0.006|5.596|0
2020-11-09|0.000118776|0|0.006|1.972|0
2020-11-10|-0.000228408|0|0.006|-3.719|0
2020-11-11|-0.000244704|0|0.006|-4.138|0
2020-11-12|0.000127608|0|0.006|2.251|0
2020-11-13|4.1832E-5|0|0.006|0.722|0
2020-11-16|2.7912E-5|0|0.006|0.478|0
2020-11-17|2.1888E-5|0|0.006|0.373|0
2020-11-18|1.8336E-5|0|0.006|0.311|0
2020-11-19|2.184E-6|0|0.006|0.037|0
2020-11-20|0.00015936|0|0.006|2.697|0
2020-11-23|8.8032E-5|0|0.006|1.451|0
2020-11-24|0.000144648|0|0.006|2.35|0
2020-11-25|3.4416E-5|0|0.006|0.546|0
2020-11-26|0|0|0.006|0|0
2020-11-27|5.4096E-5|0|0.006|0.854|0
2020-11-30|0.000125784|0|0.006|1.969|0
2020-12-01|2.9616E-5|0|0.007|0.455|0
2020-12-02|-1.5384E-5|0|0.007|-0.235|0
2020-12-03|-3.9168E-5|0|0.007|-0.6|0
2020-12-04|0.00010956|0|0.006|1.688|0
2020-12-07|7.56E-5|0|0.007|1.146|0
2020-12-08|5.6016E-5|0|0.007|0.839|0
2020-12-09|0.00010404|0|0.007|1.546|0
2020-12-10|-0.000186288|0|0.007|-2.726|0
2020-12-11|0.000117912|0|0.007|1.774|0
2020-12-14|6.024E-5|0|0.007|0.89|0
2020-12-15|8.8008E-5|0|0.007|1.289|0
2020-12-16|4.8552E-5|0|0.007|0.702|0
2020-12-17|7.188E-5|0|0.007|1.032|0
2020-12-18|0.000182448|0|0.007|2.593|0
2020-12-21|0.000122976|0|0.007|1.704|0
2020-12-22|2.88E-6|0|0.007|0.039|0
2020-12-23|5.8632E-5|0|0.007|0.798|0
2020-12-24|-4.2336E-5|0|0.007|-0.572|0
2020-12-25|0|0|0.007|0|0
2020-12-28|1.1544E-5|0|0.007|0.157|0
2020-12-29|-0.000107016|0|0.007|-1.452|0
2020-12-30|-2.3856E-5|0|0.007|-0.328|0
2020-12-31|0.000155256|0|0.007|2.144|0
2021-01-01|0|0|0.007|0|0
2021-01-04|-3.024E-5|0|0.007|-0.409|0
2021-01-05|3.1584E-5|0|0.007|0.429|0
2021-01-06|0.000122376|0|0.007|1.654|0
2021-01-07|-7.9992E-5|0|0.008|-1.064|0
2021-01-08|0.000225384|0|0.007|3.03|0
2021-01-11|0.000149976|0|0.008|1.957|0
2021-01-12|-4.4784E-5|0|0.008|-0.573|0
2021-01-13|0.000137064|0|0.008|1.764|0
2021-01-14|3.2832E-5|0|0.008|0.415|0
2021-01-15|5.4816E-5|0|0.008|0.69|0
2021-01-18|0|0|0.008|0|0
2021-01-19|-0.00014172|0|0.008|-1.773|0
2021-01-20|0.000282816|0|0.008|3.601|0
2021-01-21|0.000108384|0|0.008|1.332|0
2021-01-22|6.9888E-5|0|0.008|0.848|0
2021-01-25|5.9688E-5|0|0.008|0.718|0
2021-01-26|-6.1368E-5|0|0.008|-0.733|0
2021-01-27|-0.000216072|0|0.008|-2.599|0
2021-01-28|-0.000292704|0.001458112|0.008|-3.615|18.01
2021-01-29|9.996E-5|0.001472392|0.009|1.079|15.898
2021-02-01|-0.000159456|0|0.011|-1.472|0
2021-02-02|0.000431968|0|0.011|4.047|0
2021-02-03|0.000273728|0|0.011|2.465|0
2021-02-04|1.136E-5|0|0.011|0.1|0
2021-02-05|9.0336E-5|0|0.011|0.793|0
2021-02-08|0.000156224|0|0.011|1.361|0
2021-02-09|0.00018928|0|0.012|1.626|0
2021-02-10|0.000101792|0|0.012|0.861|0
2021-02-11|3.0336E-5|0|0.012|0.254|0
2021-02-12|0.000214944|0|0.012|1.797|0
2021-02-15|0|0|0.012|0|0
2021-02-16|0.00010608|0|0.012|0.871|0
2021-02-17|-1.4304E-5|0.001651428|0.012|-0.116|13.448
2021-02-18|-0.000234648|0|0.014|-1.686|0
2021-02-19|-0.000134856|0|0.014|-0.986|0
2021-02-22|0.000282132|0|0.014|2.082|0
2021-02-23|-0.000649044|0|0.014|-4.693|0
2021-02-24|-0.00021744|0|0.013|-1.65|0
2021-02-25|-6.9768E-5|0|0.013|-0.538|0
2021-02-26|-0.000504576|0|0.013|-3.913|0
2021-03-01|-1.512E-5|0|0.012|-0.122|0
2021-03-02|0.0004581|0|0.012|3.702|0
2021-03-03|-0.0003501|0.004475844|0.013|-2.728|34.879
2021-03-04|-0.0007164|0|0.017|-4.225|0
2021-03-05|-0.000850848|0|0.016|-5.239|0
2021-03-08|-0.000153696|0|0.015|-0.999|0
2021-03-09|-0.00078816|0|0.015|-5.173|0
2021-03-10|0.000715728|0|0.014|4.953|0
2021-03-11|-3.5184E-5|0|0.015|-0.232|0
2021-03-12|0.000868272|0|0.015|5.739|0
2021-03-15|-9.8352E-5|0|0.016|-0.615|0
2021-03-16|0.000155424|0|0.016|0.978|0
2021-03-17|-1.1568E-5|0|0.016|-0.072|0
2021-03-18|3.0048E-5|0|0.016|0.187|0
2021-03-19|-0.000616992|0|0.016|-3.839|0
2021-03-22|8.0976E-5|0|0.015|0.524|0
2021-03-23|8.16E-5|0|0.016|0.525|0
2021-03-24|-0.000277584|0|0.016|-1.777|0
2021-03-25|-0.000553104|0|0.015|-3.605|0
2021-03-26|-6.9552E-5|0|0.015|-0.47|0
2021-03-29|0.000295248|0|0.015|2.006|0
2021-03-30|-0.000400944|0|0.015|-2.67|0
2021-03-31|0.000186336|0|0.015|1.275|0
2021-04-01|0.000411072|0|0.015|2.778|0
2021-04-02|0|0|0.015|0|0
2021-04-05|0.000515904|0|0.015|3.392|0
2021-04-06|4.9968E-5|0|0.016|0.318|0
2021-04-07|0.000206112|0|0.016|1.306|0
2021-04-08|-0.000116448|0|0.016|-0.729|0
2021-04-09|0.000314928|0|0.016|1.985|0
2021-04-12|-9.408E-5|0|0.016|-0.581|0
2021-04-13|-0.00016944|0|0.016|-1.053|0
2021-04-14|0.000201312|0|0.016|1.265|0
2021-04-15|-0.000130032|0|0.016|-0.807|0
2021-04-16|0.000185088|0|0.016|1.158|0
2021-04-19|-4.6176E-5|0|0.016|-0.286|0
2021-04-20|-0.000255024|0|0.016|-1.581|0
2021-04-21|-0.000215712|0|0.016|-1.359|0
2021-04-22|0.000183072|0|0.016|1.169|0
2021-04-23|5.8176E-5|0|0.016|0.367|0
2021-04-26|0.000361824|0|0.016|2.276|0
2021-04-27|0.000300576|0|0.016|1.849|0
2021-04-28|-0.000135072|0|0.017|-0.816|0
2021-04-29|-4.7568E-5|0|0.016|-0.29|0
2021-04-30|-0.00029232|0|0.016|-1.785|0
2021-05-03|-0.00026304|0|0.016|-1.635|0
2021-05-04|-0.00027384|0|0.016|-1.731|0
2021-05-05|-0.000484896|0|0.016|-3.119|0
2021-05-06|-0.000113184|0|0.015|-0.751|0
2021-05-07|-0.000339168|0|0.015|-2.269|0
2021-05-10|0.00019608|0|0.015|1.342|0
2021-05-11|-0.000603216|0|0.015|-4.074|0
2021-05-12|-2.904E-5|0|0.014|-0.204|0
2021-05-13|-0.000620832|0|0.014|-4.38|0
2021-05-14|-0.000165408|0|0.014|-1.22|0
2021-05-17|0.00044208|0|0.013|3.302|0
2021-05-18|-8.592E-5|0|0.014|-0.621|0
2021-05-19|0.000132048|0|0.014|0.961|0
2021-05-20|6.7104E-5|0|0.014|0.484|0
2021-05-21|0.000521568|0|0.014|3.74|0
2021-05-24|-1.2384E-5|0|0.014|-0.086|0
2021-05-25|0.000281424|0|0.014|1.947|0
2021-05-26|0.000132768|0|0.015|0.901|0
2021-05-27|0.0002232|0|0.015|1.501|0
2021-05-28|0.00011784|0|0.015|0.781|0
2021-05-31|0|0|0.015|0|0
2021-06-01|6.576E-6|0|0.015|0.043|0
2021-06-02|8.328E-5|0|0.015|0.547|0
2021-06-03|-3.8112E-5|0|0.015|-0.249|0
2021-06-04|-0.000276672|0|0.015|-1.813|0
2021-06-07|0.000224736|0|0.015|1.5|0
2021-06-08|0.000119136|0|0.015|0.783|0
2021-06-09|3.3168E-5|0|0.015|0.216|0
2021-06-10|-6.9744E-5|0|0.015|-0.454|0
2021-06-11|0.000277056|0|0.015|1.812|0
2021-06-14|0.000154272|0|0.016|0.991|0
2021-06-15|0.000302496|0|0.016|1.924|0
2021-06-16|-0.000203328|0|0.016|-1.269|0
2021-06-17|-6.984E-5|0|0.016|-0.441|0
2021-06-18|0.000381696|0|0.016|2.423|0
2021-06-21|-5.1456E-5|0|0.016|-0.319|0
2021-06-22|0.00012528|0|0.016|0.779|0
2021-06-23|5.3088E-5|0|0.016|0.328|0
2021-06-24|0.000180624|0|0.016|1.111|0
2021-06-25|0.000257664|0.002940648|0.016|1.567|17.886
2021-06-28|-5.264E-6|0|0.02|-0.027|0
2021-06-29|0.000226744|0|0.02|1.155|0
2021-06-30|0.000101696|0|0.02|0.512|0
2021-07-01|-0.000146608|0|0.02|-0.734|0
2021-07-02|-0.000178024|0|0.02|-0.898|0
2021-07-05|0|0|0.02|0|0
2021-07-06|0.000117992|0|0.02|0.601|0
2021-07-07|-0.00011256|0|0.02|-0.57|0
2021-07-08|-0.00020636|0|0.02|-1.051|0
2021-07-09|-0.00030464|0|0.019|-1.567|0
2021-07-12|0.000331128|0|0.019|1.731|0
2021-07-13|5.5552E-5|0|0.019|0.285|0
2021-07-14|-0.000159656|0|0.02|-0.818|0
2021-07-15|-0.000214312|0|0.019|-1.107|0
2021-07-16|-0.000298816|0|0.019|-1.561|0
2021-07-19|-0.00015176|0|0.019|-0.805|0
2021-07-20|-0.000104328|0|0.019|-0.558|0
2021-07-21|0.000419104|0|0.019|2.254|0
2021-07-22|0.000243544|0|0.019|1.281|0
2021-07-23|0.000113232|0|0.019|0.588|0
2021-07-26|0.000241136|0|0.019|1.245|0
2021-07-27|-0.000164696|0|0.02|-0.84|0
2021-07-28|-0.000413168|0|0.019|-2.125|0
2021-07-29|0.000373016|0|0.019|1.96|0
2021-07-30|0.000166488|0|0.019|0.858|0
2021-08-02|-0.000194544|0|0.02|-0.994|0
2021-08-03|0.000134176|0|0.019|0.693|0
2021-08-04|-4.2056E-5|0|0.02|-0.216|0
2021-08-05|0.000158256|0|0.019|0.813|0
2021-08-06|0.00024976|0|0.02|1.273|0
2021-08-09|-0.000257208|0|0.02|-1.294|0
2021-08-10|2.1224E-5|0|0.02|0.108|0
2021-08-11|-0.000164472|0|0.02|-0.838|0
2021-08-12|-9.184E-5|0|0.019|-0.472|0
2021-08-13|-3.7576E-5|0|0.019|-0.194|0
2021-08-16|-0.000156632|0|0.019|-0.81|0
2021-08-17|-0.00038248|0|0.019|-1.993|0
2021-08-18|-0.000378392|0|0.019|-2.012|0
2021-08-19|1.7696E-5|0|0.018|0.096|0
2021-08-20|1.4E-5|0|0.018|0.076|0
2021-08-23|0.000243824|0|0.018|1.321|0
2021-08-24|0.000483112|0|0.019|2.583|0
2021-08-25|0.000316512|0|0.019|1.65|0
2021-08-26|6.2944E-5|0|0.02|0.323|0
2021-08-27|-0.00027468|0|0.02|-1.404|0
2021-08-30|0.000405216|0|0.019|2.101|0
2021-08-31|0.000126616|0|0.02|0.643|0
2021-09-01|8.008E-6|0|0.02|0.04|0
2021-09-02|0.000238392|0|0.02|1.202|0
2021-09-03|0.000175784|0|0.02|0.876|0
2021-09-06|0|0|0.02|0|0
2021-09-07|0.00021952|0|0.02|1.084|0
2021-09-08|-3.9704E-5|0|0.02|-0.194|0
2021-09-09|-0.000430472|0|0.02|-2.108|0
2021-09-10|8.1648E-5|0|0.02|0.408|0
2021-09-13|-4.984E-6|0|0.02|-0.025|0
2021-09-14|-0.000151312|0|0.02|-0.754|0
2021-09-15|8.148E-5|0|0.02|0.409|0
2021-09-16|0.000157024|0|0.02|0.785|0
2021-09-17|6.9944E-5|0|0.02|0.347|0
2021-09-20|-8.2768E-5|0|0.02|-0.409|0
2021-09-21|-0.000633584|0|0.02|-3.145|0
2021-09-22|0.000207536|0|0.02|1.064|0
2021-09-23|0.000316512|0|0.02|1.605|0
2021-09-24|0.000261856|0|0.02|1.307|0
2021-09-27|-0.000116256|0|0.02|-0.573|0
2021-09-28|-0.000285264|0|0.02|-1.414|0
2021-09-29|-0.000876344|0|0.02|-4.405|0
2021-09-30|-0.00034804|0|0.019|-1.83|0
2021-10-01|4.872E-5|0|0.019|0.261|0
2021-10-04|0.000148568|0|0.019|0.794|0
2021-10-05|-0.000747152|0|0.019|-3.96|0
2021-10-06|0.000228816|0|0.018|1.263|0
2021-10-07|2.7944E-5|0|0.018|0.152|0
2021-10-08|0.00039368|0|0.018|2.142|0
2021-10-11|-0.000227808|0|0.019|-1.214|0
2021-10-12|-0.000260624|0|0.019|-1.405|0
2021-10-13|0.00012796|0|0.018|0.7|0
2021-10-14|0.000377104|0|0.018|2.048|0
2021-10-15|0.00043288|0|0.019|2.304|0
2021-10-18|0.000151592|0|0.019|0.789|0
2021-10-19|0.000121072|0|0.019|0.625|0
2021-10-20|0.000219184|0|0.019|1.124|0
2021-10-21|-6.0424E-5|0|0.02|-0.307|0
2021-10-22|0.000190232|0|0.02|0.968|0
2021-10-25|-0.000208264|0|0.02|-1.05|0
2021-10-26|0.000177352|0|0.02|0.903|0
2021-10-27|-9.1616E-5|0|0.02|-0.462|0
2021-10-28|-0.000189616|0|0.02|-0.962|0
2021-10-29|0.000464576|0|0.02|2.379|0
2021-11-01|-1.4168E-5|-0.002989488|0.02|-0.071|-14.951
2021-11-02|0.000258624|0|0.017|1.522|0
2021-11-03|-6.0192E-5|0|0.017|-0.349|0
2021-11-04|0.000130848|0|0.017|0.761|0
2021-11-05|2.5296E-5|0|0.017|0.146|0
2021-11-08|8.2944E-5|0|0.017|0.478|0
2021-11-09|0.000200352|0|0.017|1.15|0
2021-11-10|-2.3952E-5|0|0.018|-0.136|0
2021-11-11|-0.000449904|0|0.018|-2.555|0
2021-11-12|0.000209856|0|0.017|1.223|0
2021-11-15|0.000284112|0|0.017|1.636|0
2021-11-16|-2.352E-5|0|0.018|-0.133|0
2021-11-17|0.00017424|0|0.018|0.989|0
2021-11-18|-0.000230688|0|0.018|-1.296|0
2021-11-19|-0.00013272|0|0.018|-0.755|0
2021-11-22|-0.000181008|0|0.017|-1.038|0
2021-11-23|-0.000637872|0|0.017|-3.697|0
2021-11-24|0|0|0.017|0|0
2021-11-25|-0.00032784|0|0.017|-1.973|0
2021-11-26|0.000140016|0|0.016|0.86|0
2021-11-29|-0.000310992|0|0.016|-1.893|0
2021-11-30|0.00031056|0|0.016|1.927|0
2021-12-01|-0.000376128|0|0.016|-2.289|0
2021-12-02|-0.00012888|0|0.016|-0.803|0
2021-12-03|-0.000367632|0|0.016|-2.309|0
2021-12-06|-0.00041088|0|0.016|-2.641|0
2021-12-07|-8.4336E-5|0|0.015|-0.557|0
2021-12-08|0.0007524|0|0.015|4.995|0
2021-12-09|0.000276144|0|0.016|1.746|0
2021-12-10|-0.00049896|0.001388808|0.016|-3.101|8.631
2021-12-13|-0.0001209|0|0.017|-0.712|0
2021-12-14|-0.000334932|0|0.017|-1.987|0
2021-12-15|-0.000344084|0|0.017|-2.082|0
2021-12-16|0.000385164|0|0.016|2.38|0
2021-12-17|-0.000552968|0|0.017|-3.338|0
2021-12-20|0.000119028|0|0.016|0.743|0
2021-12-21|-0.000262964|0.001303296|0.016|-1.63|8.079
2021-12-22|0.000711256|0|0.017|4.142|0
2021-12-23|0.0002366|0|0.018|1.323|0
2021-12-24|0|0|0.018|0|0
2021-12-27|0.000212968|0|0.018|1.175|0
2021-12-28|0.000377776|0|0.018|2.061|0
2021-12-29|-0.000282912|0|0.019|-1.512|0
2021-12-30|-8.6408E-5|0|0.018|-0.469|0
2021-12-31|7.7504E-5|0|0.018|0.423|0
2022-01-03|-0.000110264|0|0.018|-0.599|0
2022-01-04|3.052E-5|0|0.018|0.167|0
2022-01-05|-0.000606424|0|0.018|-3.307|0
2022-01-06|-0.00110712|0|0.018|-6.243|0
2022-01-07|-0.00013692|0|0.017|-0.824|0
2022-01-10|-0.000304304|0|0.016|-1.846|0
2022-01-11|-6.8432E-5|0|0.016|-0.423|0
2022-01-12|0.00033712|0|0.016|2.092|0
2022-01-13|-9.744E-6|0|0.016|-0.059|0
2022-01-14|0|0|0.016|0|0
2022-01-17|-0.000723856|0|0.016|-4.402|0
2022-01-18|0.000840224|0|0.016|5.345|0
2022-01-19|0.000233576|0|0.017|1.411|0
2022-01-20|-0.000893144|0|0.017|-5.319|0