DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-18|0.0025026|0.0700728|-0.004|-59.561|-1667.695
2020-09-21|-0.0011252|0.00554355|0.068|-1.646|8.108
2020-09-22|-0.001078125|-0.000607325|0.073|-1.481|-0.834
2020-09-23|0.000465|0|0.071|0.654|0
2020-09-24|-0.0015407|0|0.072|-2.153|0
2020-09-25|0.0005363|-0.00120595|0.07|0.766|-1.722
2020-09-28|0.00039345|0|0.069|0.567|0
2020-09-29|0.0005734|0|0.07|0.822|0
2020-09-30|-0.00016165|0.000609575|0.07|-0.23|0.867
2020-10-01|0.0005412|0|0.071|0.765|0
2020-10-02|0.000556575|0|0.071|0.78|0
2020-10-05|-0.00022755|0|0.072|-0.317|0
2020-10-06|0.000476625|0|0.072|0.665|0
2020-10-07|-9.225E-6|0|0.072|-0.013|0
2020-10-08|0.0004182|0|0.072|0.58|0
2020-10-09|0.000470475|0|0.073|0.649|0
2020-10-12|0.00015375|0.000628925|0.073|0.211|0.862
2020-10-13|0.0006882|0.0329927|0.074|0.933|44.715
2020-10-14|-0.0003344|-0.0328939|0.107|-0.311|-30.609
2020-10-15|-0.0003224|0|0.074|-0.434|0
2020-10-16|-0.0002759|0|0.074|-0.373|0
2020-10-19|-3.1E-5|0|0.074|-0.042|0
2020-10-20|-0.0007533|0|0.074|-1.023|0
2020-10-21|-0.0001364|0|0.073|-0.187|0
2020-10-22|-0.0001643|0|0.073|-0.226|0
2020-10-23|-0.000124|0|0.073|-0.171|0
2020-10-26|0.0003131|0|0.072|0.432|0
2020-10-27|-0.0004402|0|0.073|-0.605|0
2020-10-28|0.0003472|0|0.072|0.48|0
2020-10-29|-0.0016089|0|0.073|-2.215|0
2020-10-30|0.0002077|0|0.071|0.292|0
2020-11-02|-0.001023|0|0.071|-1.436|0
2020-11-03|0.0005828|0.00846895|0.07|0.83|12.06
2020-11-04|0.00059685|-0.0085295|0.079|0.753|-10.759
2020-11-05|0.0002046|0|0.071|0.287|0
2020-11-06|0.0005828|0.0080028|0.072|0.815|11.185
2020-11-09|-9.59E-5|-0.0079937|0.08|-0.12|-9.975
2020-11-10|-0.0004712|0|0.072|-0.654|0
2020-11-11|-0.0006448|0|0.072|-0.901|0
2020-11-12|0.0008184|0|0.071|1.154|0
2020-11-13|-0.000589|0|0.072|-0.821|0
2020-11-16|0.0007502|0|0.071|1.054|0
2020-11-17|0.0006293|0|0.072|0.875|0
2020-11-18|-0.000403|0|0.073|-0.556|0
2020-11-19|-0.0008866|0.000608475|0.072|-1.229|0.844
2020-11-20|0.000121875|0|0.072|0.17|0
2020-11-23|-0.000371875|0|0.072|-0.517|0
2020-11-24|0.0006625|0|0.072|0.925|0
2020-11-25|0.00115|0|0.072|1.591|0
2020-11-26|0|0|0.073|0|0
2020-11-27|-0.00023125|0|0.073|-0.315|0
2020-11-30|-0.00018125|0|0.073|-0.248|0
2020-12-01|-0.0007375|0|0.073|-1.01|0
2020-12-02|0.00058125|0|0.072|0.804|0
2020-12-03|-2.8125E-5|0|0.073|-0.039|0
2020-12-04|0.0001|0|0.073|0.137|0
2020-12-07|0.00063125|0.00062205|0.073|0.866|0.853
2020-12-08|-0.00029295|0|0.074|-0.395|0
2020-12-09|0.00010395|0.00062055|0.074|0.141|0.84
2020-12-10|-0.000142875|0|0.075|-0.192|0
2020-12-11|-0.000250825|0|0.074|-0.337|0
2020-12-14|-0.0001016|0|0.074|-0.137|0
2020-12-15|-0.000466725|0|0.074|-0.63|0
2020-12-16|0.00108585|0|0.074|1.474|0
2020-12-17|-9.525E-5|0|0.075|-0.127|0
2020-12-18|0.000473075|0|0.075|0.634|0
2020-12-21|-0.000441325|0|0.075|-0.588|0
2020-12-22|-0.0004064|0.00864955|0.075|-0.544|11.584
2020-12-23|-0.000282|-0.00862155|0.083|-0.34|-10.398
2020-12-24|0.00013335|0|0.074|0.18|0
2020-12-25|0|0|0.074|0|0
2020-12-28|0.000231775|0|0.074|0.313|0
2020-12-29|0.000384175|0|0.074|0.517|0
2020-12-30|-0.00042545|0|0.075|-0.569|0
2020-12-31|-0.0001651|0|0.074|-0.222|0
2021-01-01|0|0|0.074|0|0
2021-01-04|0.000254|0|0.074|0.342|0
2021-01-05|-0.00127635|0|0.074|-1.715|0
2021-01-06|0.00060325|0.006751525|0.073|0.825|9.23
2021-01-07|0.0008004|0|0.08|0.994|0
2021-01-08|0.00112815|0|0.081|1.388|0
2021-01-11|0.0004692|0|0.082|0.569|0
2021-01-12|-0.0006555|0|0.083|-0.791|0
2021-01-13|0.0004968|0|0.082|0.604|0
2021-01-14|7.935E-5|0|0.083|0.096|0
2021-01-15|0.00010005|-0.0006313|0.083|0.121|-0.762
2021-01-18|0|0|0.082|0|0
2021-01-19|-0.000571975|0|0.082|-0.695|0
2021-01-20|0.000571975|0|0.082|0.7|0
2021-01-21|0.0011234|0|0.082|1.365|0
2021-01-22|-4.11E-5|0|0.083|-0.049|0
2021-01-25|-9.2475E-5|0|0.083|-0.111|0
2021-01-26|0.00019865|0|0.083|0.239|0
2021-01-27|-0.000195225|0|0.083|-0.234|0
2021-01-28|-0.0018084|0|0.083|-2.171|0
2021-01-29|0.000482925|0|0.081|0.593|0
2021-02-01|-0.0014933|0|0.082|-1.822|0
2021-02-02|0.00163715|0|0.08|2.035|0
2021-02-03|0.001140525|0|0.082|1.389|0
2021-02-04|-6.85E-6|0|0.083|-0.008|0
2021-02-05|0.000996675|0|0.083|1.197|0
2021-02-08|0.000469225|0.0006489|0.084|0.557|0.77
2021-02-09|0.00083145|0|0.085|0.974|0
2021-02-10|2.76E-5|0|0.086|0.032|0
2021-02-11|-4.83E-5|0|0.086|-0.056|0
2021-02-12|0.00015525|0|0.086|0.18|0
2021-02-15|0|0|0.086|0|0
2021-02-16|0.00038295|0.000658675|0.086|0.444|0.763
2021-02-17|-0.0002641|0|0.087|-0.302|0
2021-02-18|-0.000260625|0|0.087|-0.299|0
2021-02-19|-0.000476075|0|0.087|-0.548|0
2021-02-22|0.0005004|0|0.086|0.579|0
2021-02-23|-0.0007645|0|0.087|-0.88|0
2021-02-24|-4.865E-5|0|0.086|-0.057|0
2021-02-25|0.001112|0|0.086|1.292|0
2021-02-26|-0.0025159|0|0.087|-2.887|0
2021-03-01|-0.0002502|0|0.085|-0.296|0
2021-03-02|0.0020711|0|0.084|2.454|0
2021-03-03|-0.0008757|0|0.086|-1.013|0
2021-03-04|-0.0011398|0|0.086|-1.332|0
2021-03-05|-0.00148035|0|0.084|-1.753|0
2021-03-08|0.0014178|0|0.083|1.709|0
2021-03-09|-0.000218925|0|0.084|-0.259|0
2021-03-10|0.0013622|0|0.084|1.619|0
2021-03-11|0.000663725|0.000650275|0.086|0.776|0.76
2021-03-12|0.001225|0|0.087|1.411|0
2021-03-15|0.0003535|0.0013231|0.088|0.401|1.502
2021-03-16|0.0008307|0|0.09|0.926|0
2021-03-17|-0.00055025|0.00663525|0.091|-0.608|7.326
2021-03-18|0.0005776|0|0.097|0.598|0
2021-03-19|-0.0017746|0|0.097|-1.825|0
2021-03-22|-5.7E-5|0.000655275|0.095|-0.06|0.686
2021-03-23|0.000539325|0.0006588|0.096|0.561|0.686
2021-03-24|-0.00124355|0|0.097|-1.279|0
2021-03-25|-0.000847|0.000645225|0.096|-0.882|0.672
2021-03-26|0.00092225|0.000651175|0.096|0.963|0.68
2021-03-29|0.001521|0|0.097|1.562|0
2021-03-30|-0.0006474|0|0.099|-0.655|0
2021-03-31|0.0002535|0|0.098|0.258|0
2021-04-01|0.0005226|0|0.099|0.531|0
2021-04-02|0|0|0.099|0|0
2021-04-05|0.0012129|0.00401715|0.099|1.225|4.056
2021-04-06|0.0012636|0.000677325|0.104|1.212|0.65
2021-04-07|4.4825E-5|0.0027104|0.106|0.042|2.552
2021-04-08|-0.0002505|0.0013522|0.109|-0.23|1.241
2021-04-09|0.000536575|0.002037825|0.11|0.488|1.852
2021-04-12|0.0005676|0|0.113|0.504|0
2021-04-13|0.0001333|0.00068335|0.113|0.118|0.604
2021-04-14|0.000384925|0|0.114|0.338|0
2021-04-15|-0.00033735|0.00136725|0.114|-0.295|1.195
2021-04-16|0.00112875|0|0.115|0.978|0
2021-04-19|0.000275625|0|0.117|0.236|0
2021-04-20|-0.000748125|0|0.117|-0.64|0
2021-04-21|-0.000958125|0.0013638|0.116|-0.825|1.175
2021-04-22|0.001402725|0|0.116|1.204|0
2021-04-23|-0.00091155|0.000684675|0.118|-0.773|0.581
2021-04-26|0.0014062|0.00138515|0.118|1.195|1.177
2021-04-27|0.000495|0|0.12|0.411|0
2021-04-28|4.5E-5|0|0.121|0.037|0
2021-04-29|-0.000207|0|0.121|-0.171|0
2021-04-30|0.000405|0|0.121|0.335|0
2021-05-03|-0.0007065|0|0.121|-0.583|0
2021-05-04|0.000117|0.0013868|0.12|0.097|1.151
2021-05-05|-0.00096915|0|0.122|-0.794|0
2021-05-06|-0.0003276|0.0027451|0.121|-0.271|2.268
2021-05-07|0.0006138|0|0.123|0.497|0
2021-05-10|0.0012462|0|0.124|1.005|0
2021-05-11|-0.00152055|0|0.125|-1.213|0
2021-05-12|-0.00099975|0.000682725|0.124|-0.808|0.552
2021-05-13|-0.003230425|0|0.123|-2.616|0
2021-05-14|0.0015521|0.00067375|0.12|1.291|0.56
2021-05-17|0.0020868|0|0.122|1.704|0
2021-05-18|-0.0002538|0|0.125|-0.204|0
2021-05-19|-0.0009165|0|0.124|-0.737|0
2021-05-20|-0.0005076|0|0.123|-0.411|0
2021-05-21|0.0012643|0.00068265|0.123|1.029|0.556
2021-05-24|-0.00010395|0.0013642|0.125|-0.083|1.093
2021-05-25|0.00125105|0|0.126|0.992|0
2021-05-26|-0.000291275|0.00137425|0.127|-0.229|1.079
2021-05-27|0.000738225|0|0.128|0.575|0
2021-05-28|0.000381175|0|0.129|0.295|0
2021-05-31|0|0|0.13|0|0
2021-06-01|0.00020265|0|0.13|0.156|0
2021-06-02|0.000525925|0|0.13|0.405|0
2021-06-03|0.000226775|0.00139575|0.13|0.174|1.071
2021-06-04|-0.00078975|0|0.132|-0.599|0
2021-06-07|0.000950625|0|0.131|0.725|0
2021-06-08|0.000238875|0|0.132|0.181|0
2021-06-09|0.00051675|0|0.132|0.391|0
2021-06-10|-0.000433875|0.00210105|0.133|-0.327|1.582
2021-06-11|0.00029205|0|0.134|0.217|0
2021-06-14|0.00047025|0.0042252|0.135|0.349|3.135
2021-06-15|0.0001122|0|0.139|0.08|0
2021-06-16|-0.0004488|0.0014051|0.14|-0.322|1.007
2021-06-17|-0.00072615|0|0.141|-0.517|0
2021-06-18|-0.000309|0|0.14|-0.221|0
2021-06-21|-0.00177675|0|0.139|-1.274|0
2021-06-22|0.00206|0.0013978|0.138|1.496|1.015
2021-06-23|0.0005616|0|0.141|0.398|0
2021-06-24|5.2E-5|0.0014037|0.142|0.037|0.99
2021-06-25|0.00082425|0|0.143|0.576|0
2021-06-28|0.0005145|0|0.144|0.357|0
2021-06-29|-3.675E-5|0.0014161|0.145|-0.025|0.98
2021-06-30|4.24E-5|0|0.146|0.029|0
2021-07-01|1.06E-5|0|0.146|0.007|0
2021-07-02|0.0007314|0|0.146|0.501|0
2021-07-05|0|0|0.147|0|0
2021-07-06|0.0005989|0|0.147|0.408|0
2021-07-07|-0.0003604|0.00142575|0.147|-0.245|0.968
2021-07-08|0.0002782|0.00142835|0.148|0.188|0.963
2021-07-09|-0.0011394|0|0.15|-0.759|0
2021-07-12|0.0019116|0.0014355|0.149|1.284|0.964
2021-07-13|0.0004469|0.1281244|0.152|0.293|84.144
2021-07-14|-0.0024552|-0.1527104|0.281|-0.874|-54.376
2021-07-15|-0.0005551|-0.00213165|0.126|-0.442|-1.696
2021-07-16|-0.000577275|0|0.123|-0.469|0
2021-07-19|-0.001141125|0|0.122|-0.932|0
2021-07-20|-0.00169155|0|0.121|-1.395|0
2021-07-21|0.00249705|0|0.12|2.088|0
2021-07-22|0.001302225|0.00142545|0.122|1.067|1.168
2021-07-23|-5.8825E-5|0|0.125|-0.047|0
2021-07-26|0.001389175|0|0.125|1.114|0
2021-07-27|0.000285075|0.0014433|0.126|0.226|1.144
2021-07-28|-0.00107055|0|0.128|-0.837|0
2021-07-29|0.000480375|0.00143685|0.127|0.379|1.133
2021-07-30|0.000550375|0|0.129|0.428|0
2021-08-02|-0.000814|0|0.129|-0.63|0
2021-08-03|-0.000263625|0|0.128|-0.205|0
2021-08-04|0.0007585|-0.000719675|0.128|0.592|-0.561
2021-08-05|-0.0006532|0|0.128|-0.509|0
2021-08-06|0.0011684|0.000722475|0.128|0.916|0.566
2021-08-09|-8.325E-5|0|0.129|-0.064|0
2021-08-10|-0.000198875|0|0.129|-0.154|0
2021-08-11|7.4E-5|0.00072135|0.129|0.057|0.558
2021-08-12|0.00043245|0|0.13|0.333|0
2021-08-13|0.0002046|0|0.13|0.157|0
2021-08-16|-0.0001209|0.000724125|0.131|-0.093|0.554
2021-08-17|-0.000187|0.002169375|0.131|-0.143|1.653
2021-08-18|-0.00143925|0|0.133|-1.081|0
2021-08-19|-0.00117325|0|0.132|-0.89|0
2021-08-20|-0.00032775|0|0.131|-0.251|0
2021-08-23|0.00133|0|0.13|1.021|0
2021-08-24|0.001653|0|0.132|1.256|0
2021-08-25|0.00083125|0.0029109|0.133|0.624|2.185
2021-08-26|0.00050925|0|0.137|0.372|0
2021-08-27|-0.00103305|0|0.137|-0.751|0
2021-08-30|0.0018139|0|0.136|1.329|0
2021-08-31|0.00050925|0.000737|0.138|0.368|0.533
2021-09-01|-0.000195|0|0.14|-0.14|0
2021-09-02|0.000336375|0.000737725|0.139|0.241|0.53
2021-09-03|0.0004312|0|0.14|0.307|0
2021-09-06|0|0|0.141|0|0
2021-09-07|-9.8E-5|0|0.141|-0.07|0
2021-09-08|-0.000637|0|0.141|-0.453|0
2021-09-09|-0.0005684|0|0.14|-0.406|0
2021-09-10|-0.0003675|0.0029256|0.14|-0.263|2.097
2021-09-13|-0.00111|0|0.142|-0.781|0
2021-09-14|0.000275|0.000727225|0.141|0.195|0.516
2021-09-15|-0.0010251|0.000722125|0.142|-0.722|0.509
2021-09-16|0.0012625|0|0.142|0.891|0
2021-09-17|3.535E-5|0|0.143|0.025|0
2021-09-20|-0.00117665|0|0.143|-0.823|0
2021-09-21|-0.00267145|0|0.142|-1.884|0
2021-09-22|-2.02E-5|0|0.139|-0.015|0
2021-09-23|0.00159075|0.00143455|0.139|1.144|1.031
2021-09-24|0.0017799|0.000726|0.142|1.252|0.511
2021-09-27|0.000123|0.0007266|0.145|0.085|0.502
2021-09-28|-0.00010815|0|0.145|-0.074|0
2021-09-29|-0.0033681|0.000709725|0.145|-2.317|0.488
2021-09-30|-0.000129375|0|0.143|-0.091|0
2021-10-01|-0.001516275|0|0.143|-1.063|0
2021-10-04|0.0018423|0.00142135|0.141|1.306|1.008
2021-10-05|-0.002137025|0|0.144|-1.481|0
2021-10-06|0.001321925|0|0.142|0.93|0
2021-10-07|0.0005016|0.000709175|0.144|0.35|0.494
2021-10-08|0.00162225|0|0.145|1.121|0
2021-10-11|-0.000693|0.0007136|0.146|-0.474|0.488
2021-10-12|-0.001091925|0|0.146|-0.746|0
2021-10-13|0.0001055|0|0.145|0.073|0
2021-10-14|0.000880925|0|0.145|0.606|0
2021-10-15|0.002495075|0.000724925|0.146|1.706|0.496
2021-10-18|0.0007314|0|0.149|0.489|0
2021-10-19|0.0008427|0.00073235|0.15|0.561|0.488
2021-10-20|0.00086265|0|0.152|0.568|0
2021-10-21|0.000473925|0|0.153|0.31|0
2021-10-22|0.000740175|0|0.153|0.483|0
2021-10-25|-0.0007668|0.001477|0.154|-0.498|0.96
2021-10-26|0.001101875|0.000743625|0.155|0.713|0.481
2021-10-27|-0.000432|0.00148325|0.156|-0.276|0.948
2021-10-28|-0.00129165|0|0.157|-0.82|0
2021-10-29|0.0019729|0.00223425|0.156|1.263|1.431
2021-11-01|0.000270725|0|0.16|0.169|0
2021-11-02|0.001364675|0.00075215|0.161|0.849|0.468
2021-11-03|0.00030525|0|0.163|0.188|0
2021-11-04|0.0013875|0.00151955|0.163|0.851|0.932
2021-11-05|0.0008064|0|0.166|0.486|0
2021-11-08|0.001036|0|0.167|0.621|0
2021-11-09|0.0002464|0|0.168|0.147|0
2021-11-10|-0.000532|0.003833625|0.168|-0.317|2.281
2021-11-11|-0.002158325|0|0.171|-1.259|0
2021-11-12|0.00033205|0.00227625|0.169|0.196|1.345
2021-11-15|0.0013746|0.000764675|0.172|0.8|0.445
2021-11-16|2.9125E-5|0.0007648|0.174|0.017|0.44
2021-11-17|0.00091845|0|0.175|0.526|0
2021-11-18|-0.0009009|0.000764875|0.176|-0.513|0.435
2021-11-19|0.000146875|0.1033425|0.176|0.084|58.87
2021-11-22|-0.00065675|-0.10233915|0.279|-0.235|-36.676
2021-11-23|-0.0020119|0.0060416|0.176|-1.143|3.432
2021-11-24|-0.000671|0.0015049|0.18|-0.373|0.836
2021-11-25|-0.00112545|0|0.181|-0.622|0
2021-11-26|0.00112545|0|0.18|0.626|0
2021-11-29|-0.00426195|0.0007397|0.181|-2.356|0.409
2021-11-30|0.00277875|0.00075095|0.177|1.567|0.423
2021-12-01|-0.0031434|0.000738275|0.181|-1.738|0.408
2021-12-02|-0.003485275|0|0.179|-1.952|0
2021-12-03|-0.00110805|0.000733825|0.175|-0.633|0.419
2021-12-06|-0.003275|0|0.175|-1.875|0
2021-12-07|0.00176875|0.0007278|0.171|1.032|0.425
2021-12-08|0.005289825|0.000748875|0.174|3.042|0.431
2021-12-09|0.0013545|0.0015085|0.18|0.753|0.839
2021-12-10|-0.0030861|0.0007421|0.183|-1.689|0.406
2021-12-13|0.001255875|0|0.18|0.696|0
2021-12-14|-0.00274125|0|0.182|-1.509|0
2021-12-15|-0.002224875|0.00072755|0.179|-1.243|0.407
2021-12-16|0.0033664|0|0.177|1.897|0
2021-12-17|-0.0040128|0|0.181|-2.219|0
2021-12-20|-0.000352|0.00072365|0.177|-0.199|0.409
2021-12-21|-0.0024158|0|0.177|-1.364|0
2021-12-22|0.00479305|0|0.175|2.743|0
2021-12-23|0.002056|0.0022227|0.18|1.145|1.238
2021-12-24|0|0|0.184|0|0
2021-12-27|0.001482|0.0014932|0.184|0.806|0.812
2021-12-28|0.00280995|0|0.187|1.504|0
2021-12-29|-0.00094975|0|0.19|-0.501|0
2021-12-30|0.0001965|0.0015089|0.189|0.104|0.8
2021-12-31|-0.0014256|0|0.19|-0.749|0
2022-01-03|-0.000726|0.0014926|0.189|-0.384|0.79
2022-01-04|0.00148295|0|0.19|0.782|0
2022-01-05|-0.00165585|0.0014913|0.191|-0.866|0.78
2022-01-06|-0.0062779|0|0.191|-3.286|0
2022-01-07|7.37E-5|0|0.185|0.04|0
2022-01-10|-0.0020904|0|0.185|-1.131|0
2022-01-11|-0.0004154|0.0028526|0.183|-0.227|1.561
2022-01-12|0.0028152|0.0007235|0.185|1.52|0.391
2022-01-13|0.000429975|0|0.189|0.228|0
2022-01-14|-0.0045318|0|0.189|-2.396|0
2022-01-17|0|0|0.185|0|0
2022-01-18|0.005214875|0.0014195|0.185|2.825|0.769
2022-01-19|0.00213125|0|0.191|1.114|0
2022-01-20|-0.0048668|0|0.193|-2.517|0