DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00250619|0|0.001|215.912|0
2020-09-24|-6.97E-6|0|0.004|-0.19|0
2020-09-25|2.124E-5|0|0.004|0.58|0
2020-09-28|-4.09E-6|0|0.004|-0.111|0
2020-09-29|-1.607E-5|0|0.004|-0.437|0
2020-09-30|1.317E-5|0|0.004|0.36|0
2020-10-01|-2.95E-5|0|0.004|-0.803|0
2020-10-02|-4.09E-6|0|0.004|-0.112|0
2020-10-05|-1.576E-5|0|0.004|-0.433|0
2020-10-06|-6.179E-5|0.001201165|0.004|-1.705|33.137
2020-10-07|3.9225E-5|0|0.005|0.823|0
2020-10-08|-5.5755E-5|0|0.005|-1.161|0
2020-10-09|2.43E-5|0|0.005|0.512|0
2020-10-12|-6.195E-6|0|0.005|-0.13|0
2020-10-13|-3.0E-8|0|0.005|-0.001|0
2020-10-14|6.141E-5|0|0.005|1.289|0
2020-10-15|1.8135E-5|0|0.005|0.376|0
2020-10-16|-7.8E-6|0|0.005|-0.161|0
2020-10-19|-2.4195E-5|0|0.005|-0.5|0
2020-10-20|-1.4835E-5|0|0.005|-0.308|0
2020-10-21|-6.093E-5|0|0.005|-1.27|0
2020-10-22|-1.923E-5|0|0.005|-0.406|0
2020-10-23|-3.1785E-5|0|0.005|-0.674|0
2020-10-26|1.0935E-5|0|0.005|0.233|0
2020-10-27|5.1015E-5|0|0.005|1.086|0
2020-10-28|2.571E-5|0|0.005|0.541|0
2020-10-29|3.915E-6|0|0.005|0.082|0
2020-10-30|-4.812E-5|0|0.005|-1.007|0
2020-11-02|-8.145E-6|0|0.005|-0.172|0
2020-11-03|1.329E-5|0.0119147|0.005|0.281|252.33
2020-11-04|-0.000145925|0|0.017|-0.876|0
2020-11-05|0.00044486|0|0.017|2.695|0
2020-11-06|4.862E-5|0|0.017|0.287|0
2020-11-09|-0.00023556|0|0.017|-1.386|0
2020-11-10|-0.000648895|0|0.017|-3.871|0
2020-11-11|-2.821E-5|0|0.016|-0.175|0
2020-11-12|1.3E-7|0|0.016|0.001|0
2020-11-13|0.000479895|0|0.016|2.984|0
2020-11-16|2.106E-5|0|0.017|0.127|0
2020-11-17|-6.2725E-5|0|0.017|-0.378|0
2020-11-18|0.000153335|0|0.017|0.928|0
2020-11-19|2.21E-5|0|0.017|0.133|0
2020-11-20|0.00018187|0|0.017|1.089|0
2020-11-23|0.00018746|0|0.017|1.111|0
2020-11-24|-0.00014144|0|0.017|-0.829|0
2020-11-25|-0.00017056|0|0.017|-1.008|0
2020-11-26|0|0|0.017|0|0
2020-11-27|-8.931E-5|0|0.017|-0.533|0
2020-11-30|0.000200005|0|0.017|1.2|0
2020-12-01|-1.17E-6|0|0.017|-0.007|0
2020-12-02|-0.000463125|0|0.017|-2.746|0
2020-12-03|-0.00011752|0|0.016|-0.716|0
2020-12-04|0.000155935|0|0.016|0.958|0
2020-12-07|-0.000252525|0|0.016|-1.536|0
2020-12-08|0.00017732|0|0.016|1.095|0
2020-12-09|0.0001079|0|0.016|0.659|0
2020-12-10|-0.000104455|0|0.016|-0.634|0
2020-12-11|0.000230295|0|0.016|1.407|0
2020-12-14|3.6075E-5|0|0.017|0.217|0
2020-12-15|-2.1645E-5|0|0.017|-0.13|0
2020-12-16|-0.00015054|0|0.017|-0.906|0
2020-12-17|6.24E-6|0|0.016|0.038|0
2020-12-18|-6.149E-5|0|0.016|-0.373|0
2020-12-21|-0.000108225|0|0.016|-0.66|0
2020-12-22|5.486E-5|0|0.016|0.337|0
2020-12-23|0.0001404|0|0.016|0.858|0
2020-12-24|-0.00019084|0|0.016|-1.157|0
2020-12-25|0|0|0.016|0|0
2020-12-28|0.00015015|0|0.016|0.921|0
2020-12-29|-8.775E-6|0|0.016|-0.053|0
2020-12-30|-2.08E-6|0|0.016|-0.013|0
2020-12-31|5.434E-5|0|0.016|0.33|0
2021-01-01|0|0|0.016|0|0
2021-01-04|6.7795E-5|0.00118498|0.016|0.411|7.183
2021-01-05|-3.927E-5|0|0.018|-0.221|0
2021-01-06|-0.00023688|0|0.018|-1.337|0
2021-01-07|-0.00054439|0|0.017|-3.115|0
2021-01-08|-9.282E-5|0|0.017|-0.548|0
2021-01-11|-6.783E-5|0.01337874|0.017|-0.403|79.46
2021-01-12|-8.671E-5|0|0.03|-0.288|0
2021-01-13|-8.528E-5|0|0.03|-0.284|0
2021-01-14|0.00054106|0|0.03|1.805|0
2021-01-15|-0.00042237|0|0.031|-1.384|0
2021-01-18|0|0|0.03|0|0
2021-01-19|0.00018733|0|0.03|0.622|0
2021-01-20|0.00011362|0|0.03|0.375|0
2021-01-21|1.079E-5|0|0.03|0.035|0
2021-01-22|-0.0002912|0|0.03|-0.958|0
2021-01-25|0.00015275|0|0.03|0.507|0
2021-01-26|0.00043875|0|0.03|1.45|0
2021-01-27|-3.679E-5|0|0.031|-0.12|0
2021-01-28|0.00011921|0|0.031|0.389|0
2021-01-29|-0.00023907|0|0.031|-0.776|0
2021-02-01|-0.00024401|0|0.031|-0.799|0
2021-02-02|-2.769E-5|0|0.03|-0.091|0
2021-02-03|-0.00027066|0|0.03|-0.894|0
2021-02-04|-0.00038844|0|0.03|-1.294|0
2021-02-05|-0.00014066|0.00108915|0.03|-0.475|3.677
2021-02-08|-0.000361125|0|0.031|-1.181|0
2021-02-09|0.000192645|0|0.03|0.638|0
2021-02-10|3.861E-5|0|0.03|0.127|0
2021-02-11|0.000256635|0|0.03|0.843|0
2021-02-12|-0.000195345|0|0.031|-0.636|0
2021-02-15|0|0|0.03|0|0
2021-02-16|-0.00055323|0|0.03|-1.814|0
2021-02-17|-0.000605205|0|0.03|-2.021|0
2021-02-18|0.000315495|0|0.029|1.075|0
2021-02-19|-0.000247455|0|0.03|-0.834|0
2021-02-22|-0.000546075|0.001026|0.029|-1.857|3.489
2021-02-23|-0.00033278|0|0.03|-1.113|0
2021-02-24|-0.00015554|0|0.03|-0.526|0
2021-02-25|-0.00030926|0|0.029|-1.052|0
2021-02-26|-0.00041384|0|0.029|-1.423|0
2021-03-01|0.001337|0|0.029|4.662|0
2021-03-02|-0.00069608|0|0.03|-2.319|0
2021-03-03|1.82E-5|0|0.029|0.062|0
2021-03-04|-0.0004074|0|0.029|-1.389|0
2021-03-05|-0.00023996|0|0.029|-0.829|0
2021-03-08|0.00014644|0|0.029|0.51|0
2021-03-09|-0.00031304|0|0.029|-1.086|0
2021-03-10|0.00053172|0|0.029|1.864|0
2021-03-11|7.14E-5|0|0.029|0.246|0
2021-03-12|-0.00030268|-0.00197587|0.029|-1.039|-6.784
2021-03-15|-0.00079352|0|0.027|-2.956|0
2021-03-16|0.00020449|0|0.026|0.785|0
2021-03-17|-0.00015158|0|0.026|-0.577|0
2021-03-18|-0.00033488|0|0.026|-1.283|0
2021-03-19|-0.00029367|0|0.026|-1.14|0
2021-03-22|0.00023543|0|0.025|0.924|0
2021-03-23|0.00040339|0|0.026|1.569|0
2021-03-24|0.0003393|0|0.026|1.299|0
2021-03-25|0.00018928|0|0.026|0.715|0
2021-03-26|-0.00029874|0|0.027|-1.121|0
2021-03-29|-0.00013182|0|0.026|-0.5|0
2021-03-30|-0.0002964|0|0.026|-1.131|0
2021-03-31|0.00022529|0|0.026|0.869|0
2021-04-01|-0.00019799|0|0.026|-0.757|0
2021-04-02|0|0|0.026|0|0
2021-04-05|0.00051922|0|0.026|2.001|0
2021-04-06|-8.45E-5|-0.006789895|0.026|-0.319|-25.656
2021-04-07|0.00016093|0|0.02|0.821|0
2021-04-08|-0.0001919|0|0.02|-0.972|0
2021-04-09|0.000200925|0|0.02|1.027|0
2021-04-12|-0.000104405|0|0.02|-0.528|0
2021-04-13|2.071E-5|0|0.02|0.105|0
2021-04-14|0.000168435|0|0.02|0.856|0
2021-04-15|-8.436E-5|0|0.02|-0.425|0
2021-04-16|0.000483835|0|0.02|2.448|0
2021-04-19|-0.00022724|0|0.02|-1.122|0
2021-04-20|-8.2175E-5|0|0.02|-0.411|0
2021-04-21|0.00012027|0|0.02|0.603|0
2021-04-22|3.2965E-5|0|0.02|0.164|0
2021-04-23|0.000120935|0|0.02|0.602|0
2021-04-26|-6.0895E-5|0|0.02|-0.301|0
2021-04-27|-3.154E-5|0|0.02|-0.157|0
2021-04-28|-0.00023807|0|0.02|-1.183|0
2021-04-29|1.8145E-5|0|0.02|0.091|0
2021-04-30|-8.455E-5|0|0.02|-0.425|0
2021-05-03|5.928E-5|0|0.02|0.299|0
2021-05-04|-2.8975E-5|0|0.02|-0.146|0
2021-05-05|0.000207765|0|0.02|1.047|0
2021-05-06|4.0375E-5|0|0.02|0.201|0
2021-05-07|3.933E-5|0.038937405|0.02|0.196|193.806
2021-05-10|-0.00046371|0|0.059|-0.785|0
2021-05-11|-0.00087667|0|0.059|-1.496|0
2021-05-12|-0.00054897|0|0.058|-0.951|0
2021-05-13|-0.00073921|0|0.057|-1.293|0
2021-05-14|0.00010266|0|0.056|0.182|0
2021-05-17|0.0006351|0|0.057|1.123|0
2021-05-18|-9.048E-5|0|0.057|-0.158|0
2021-05-19|-0.00022736|0|0.057|-0.398|0
2021-05-20|-0.00010063|0|0.057|-0.177|0
2021-05-21|0.0006496|0|0.057|1.145|0
2021-05-24|0.00025984|0|0.057|0.453|0
2021-05-25|0.00030073|0|0.058|0.521|0
2021-05-26|0.0007569|0|0.058|1.306|0
2021-05-27|-0.00011194|0|0.059|-0.191|0
2021-05-28|-0.00033843|0|0.059|-0.577|0
2021-05-31|0|0|0.058|0|0
2021-06-01|-1.276E-5|0.31701222|0.058|-0.022|543.993
2021-06-02|-0.0005776|0|0.375|-0.154|0
2021-06-03|0.000931|0|0.375|0.248|0
2021-06-04|-0.0016587|0|0.376|-0.442|0
2021-06-07|0.0067906|0|0.374|1.816|0
2021-06-08|-0.0012331|0|0.381|-0.324|0
2021-06-09|0.0039406|0|0.38|1.038|0
2021-06-10|0.0047063|0|0.383|1.227|0
2021-06-11|0.0031768|0|0.388|0.818|0
2021-06-14|-0.0007429|0|0.391|-0.19|0
2021-06-15|-0.0043776|0|0.391|-1.121|0
2021-06-16|-0.0009709|0|0.386|-0.251|0
2021-06-17|0.0007524|0|0.385|0.195|0
2021-06-18|0.0093138|0|0.386|2.413|0
2021-06-21|0.0116185|0|0.395|2.939|0
2021-06-22|-0.0105469|0|0.407|-2.592|0
2021-06-23|0.0006441|0|0.396|0.162|0
2021-06-24|-0.0016796|0|0.397|-0.423|0
2021-06-25|0.0012654|0|0.395|0.32|0
2021-06-28|-0.0060211|0|0.397|-1.518|0
2021-06-29|0.0060781|0|0.391|1.556|0
2021-06-30|0.0006042|0|0.397|0.152|0
2021-07-01|0.0029621|0|0.397|0.746|0
2021-07-02|-0.0008493|0|0.4|-0.212|0
2021-07-05|0|0|0.399|0|0
2021-07-06|0.0030856|0|0.399|0.773|0
2021-07-07|0.0069312|0|0.402|1.722|0
2021-07-08|0.0050407|0|0.409|1.231|0
2021-07-09|0.0020501|0|0.414|0.495|0
2021-07-12|-0.0080066|0|0.417|-1.922|0
2021-07-13|-0.0008094|0|0.409|-0.198|0
2021-07-14|-0.0045467|0|0.408|-1.115|0
2021-07-15|0.0067393|0|0.403|1.672|0
2021-07-16|0.0061389|0|0.41|1.498|0
2021-07-19|-0.0009519|0|0.416|-0.229|0
2021-07-20|0.0131005|0|0.415|3.156|0
2021-07-21|-0.0064999|0|0.428|-1.518|0
2021-07-22|-0.0078964|0|0.422|-1.873|0
2021-07-23|0.0057722|0.00110102|0.414|1.395|0.266
2021-07-26|-0.003594735|0|0.421|-0.855|0
2021-07-27|-0.00185547|0.001086715|0.417|-0.445|0.261
2021-07-28|0.00597639|0|0.416|1.436|0
2021-07-29|-5.73E-5|0|0.422|-0.014|0
2021-07-30|-0.00267018|-0.00109522|0.422|-0.632|-0.259
2021-08-02|0.00251079|0|0.418|0.6|0
2021-08-03|0.004413885|0|0.421|1.049|0
2021-08-04|-8.001E-5|0|0.425|-0.019|0
2021-08-05|0.00163449|0|0.425|0.384|0
2021-08-06|-0.002916555|0|0.427|-0.683|0
2021-08-09|-0.009820275|0|0.424|-2.316|0
2021-08-10|-0.0018669|0|0.414|-0.451|0
2021-08-11|-0.00269367|0|0.412|-0.653|0
2021-08-12|-0.000222885|0|0.41|-0.054|0
2021-08-13|-0.001864995|0|0.409|-0.456|0
2021-08-16|0.00960501|0|0.408|2.357|0
2021-08-17|0.00123063|0|0.417|0.295|0
2021-08-18|-0.00010287|0|0.418|-0.025|0
2021-08-19|0.001598295|0|0.418|0.382|0
2021-08-20|0.004501515|0|0.42|1.072|0
2021-08-23|0.000687705|0|0.424|0.162|0
2021-08-24|-0.000192405|0|0.425|-0.045|0
2021-08-25|-0.00443484|0|0.425|-1.044|0
2021-08-26|-0.00494919|0|0.42|-1.177|0
2021-08-27|0.001815465|0.00109221|0.415|0.437|0.263
2021-08-30|0.00418099|0|0.418|0.999|0
2021-08-31|0.00113836|0|0.423|0.269|0
2021-09-01|-0.00374169|0|0.424|-0.883|0
2021-09-02|5.73E-6|0|0.42|0.001|0
2021-09-03|0.00254412|-0.00220603|0.42|0.606|-0.525
2021-09-06|0|0|0.42|0|0
2021-09-07|-0.0053694|0|0.42|-1.277|0
2021-09-08|-0.0047215|0|0.415|-1.138|0
2021-09-09|0.0034732|0.0010856|0.41|0.847|0.265
2021-09-10|0.00745236|0|0.415|1.797|0
2021-09-13|-0.004916805|0|0.422|-1.164|0
2021-09-14|0.003975735|0|0.417|0.953|0
2021-09-15|0.00676275|0|0.421|1.605|0
2021-09-16|-0.00174498|0|0.428|-0.408|0
2021-09-17|-0.00216027|0|0.426|-0.507|0
2021-09-20|-0.002649855|0|0.424|-0.625|0
2021-09-21|0.00737616|0|0.421|1.75|0
2021-09-22|-0.000493395|0|0.429|-0.115|0
2021-09-23|0.003251835|0|0.428|0.759|0
2021-09-24|-0.01272921|0|0.432|-2.949|0
2021-09-27|-0.005781675|0|0.419|-1.38|0
2021-09-28|-0.00199644|0|0.413|-0.483|0
2021-09-29|-0.009530715|0|0.411|-2.318|0
2021-09-30|0.00094488|0|0.402|0.235|0
2021-10-01|-0.000561975|0|0.403|-0.14|0
2021-10-04|0.00350901|0|0.402|0.873|0
2021-10-05|-0.00098679|0|0.405|-0.243|0
2021-10-06|-0.00552831|-0.00835288|0.404|-1.367|-2.065
2021-10-07|0.00312574|0|0.391|0.8|0
2021-10-08|-0.005645355|0.005186775|0.394|-1.434|1.317
2021-10-11|-0.00375732|0|0.393|-0.955|0
2021-10-12|-1.89E-6|0|0.39|-0|0
2021-10-13|0.00855981|0|0.39|2.198|0
2021-10-14|0.00582498|0|0.398|1.463|0
2021-10-15|0.00217539|0|0.404|0.539|0
2021-10-18|-0.00280287|0|0.406|-0.69|0
2021-10-19|0.00343224|0|0.403|0.851|0
2021-10-20|-0.00827253|0|0.407|-2.034|0
2021-10-21|-0.00456624|0|0.398|-1.146|0
2021-10-22|-0.00028161|0|0.394|-0.071|0
2021-10-25|0.00663201|0|0.394|1.685|0
2021-10-26|-0.00126819|0|0.4|-0.317|0
2021-10-27|0.00528822|0|0.399|1.326|0
2021-10-28|0.01106595|0|0.404|2.737|0
2021-10-29|-0.00096768|0|0.415|-0.233|0
2021-11-01|0.00304857|-0.00220227|0.414|0.736|-0.532
2021-11-02|-0.00480716|0|0.415|-1.158|0
2021-11-03|0.0011186|-0.001091325|0.41|0.273|-0.266
2021-11-04|-0.00580875|0|0.41|-1.415|0
2021-11-05|0.005214375|0|0.405|1.289|0
2021-11-08|0.008685|0|0.41|2.119|0
2021-11-09|-3.75E-6|0|0.418|-0.001|0
2021-11-10|0.0078675|0|0.418|1.88|0
2021-11-11|-0.010336875|0|0.426|-2.424|0
2021-11-12|0|0|0.416|0|0
2021-11-15|-0.00409125|0|0.416|-0.983|0
2021-11-16|-0.00768|0|0.412|-1.864|0
2021-11-17|-0.001036875|0|0.404|-0.256|0
2021-11-18|0.00453375|0|0.403|1.124|0
2021-11-19|0.00194625|-0.00108943|0.408|0.477|-0.267
2021-11-22|0.00644402|0|0.409|1.577|0
2021-11-23|-0.00585497|0|0.415|-1.411|0
2021-11-24|0|0|0.409|0|0
2021-11-25|-0.00825418|0|0.409|-2.017|0
2021-11-26|0.00977075|-0.00109506|0.401|2.437|-0.273
2021-11-29|0.013758105|0|0.41|3.359|0
2021-11-30|-0.004268985|0|0.423|-1.008|0
2021-12-01|0.00938468|0|0.419|2.239|0
2021-12-02|-0.00071763|0|0.428|-0.167|0
2021-12-03|0.004116055|-0.001156695|0.428|0.962|-0.27
2021-12-06|0.00712752|0|0.431|1.655|0
2021-12-07|-0.00799614|0|0.438|-1.826|0
2021-12-08|-0.00521916|0.00114033|0.43|-1.214|0.265
2021-12-09|-0.011150835|0|0.426|-2.619|0
2021-12-10|0.002571835|0|0.415|0.62|0
2021-12-13|-0.00209253|0|0.417|-0.502|0
2021-12-14|0.00856781|0|0.415|2.064|0
2021-12-15|-0.001195465|0|0.424|-0.282|0
2021-12-16|-0.005600595|0|0.422|-1.326|0
2021-12-17|-0.00187246|0|0.417|-0.449|0
2021-12-20|0.007133625|0|0.415|1.719|0
2021-12-21|-0.004097405|0|0.422|-0.971|0
2021-12-22|-0.00221935|0|0.418|-0.531|0
2021-12-23|0.002609135|0|0.416|0.627|0
2021-12-24|0|0|0.418|0|0
2021-12-27|-0.005910185|-0.01767664|0.418|-1.412|-4.224
2021-12-28|0.001836765|0|0.395|0.465|0
2021-12-29|-0.002275875|0|0.397|-0.574|0
2021-12-30|-0.005099745|0|0.394|-1.293|0
2021-12-31|0.00454818|-0.00661209|0.389|1.168|-1.698
2022-01-03|0.00122499|0|0.387|0.316|0
2022-01-04|-0.014196195|0|0.388|-3.654|0
2022-01-05|-0.003002805|0|0.374|-0.802|0
2022-01-06|-0.0023166|0|0.371|-0.624|0
2022-01-07|0.00199017|0|0.369|0.539|0
2022-01-10|-0.003318705|0|0.371|-0.895|0
2022-01-11|0.001504035|0|0.368|0.409|0
2022-01-12|0.00418743|0|0.369|1.134|0
2022-01-13|-0.002248155|-0.03378976|0.373|-0.602|-9.051
2022-01-14|0|0|0.337|0|0
2022-01-17|0.004170925|0|0.337|1.237|0
2022-01-18|0.00302731|0|0.341|0.887|0
2022-01-19|-0.0034771|0|0.344|-1.009|0
2022-01-20|-0.01010592|0|0.341|-2.964|0