DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00505792|0|0.052|9.76|0
2020-09-24|-0.00011992|0|0.057|-0.211|0
2020-09-25|1.49E-5|0|0.057|0.026|0
2020-09-28|8.234E-5|0|0.057|0.145|0
2020-09-29|8.242E-5|0|0.057|0.145|0
2020-09-30|-2.108E-5|0|0.057|-0.037|0
2020-10-01|4.306E-5|0|0.057|0.076|0
2020-10-02|3.214E-5|0|0.057|0.056|0
2020-10-05|-5.682E-5|0|0.057|-0.1|0
2020-10-06|9.384E-5|0|0.057|0.165|0
2020-10-07|-7.504E-5|0|0.057|-0.132|0
2020-10-08|9.048E-5|0|0.057|0.159|0
2020-10-09|4.0E-5|0|0.057|0.07|0
2020-10-12|5.048E-5|0|0.057|0.088|0
2020-10-13|9.308E-5|0|0.057|0.163|0
2020-10-14|-3.104E-5|0|0.057|-0.054|0
2020-10-15|-3.698E-5|0|0.057|-0.065|0
2020-10-16|-9.1E-6|0|0.057|-0.016|0
2020-10-19|-3.8E-7|0|0.057|-0.001|0
2020-10-20|-8.764E-5|0|0.057|-0.153|0
2020-10-21|2.754E-5|0|0.057|0.048|0
2020-10-22|-9.08E-6|0|0.057|-0.016|0
2020-10-23|2.2E-5|0|0.057|0.039|0
2020-10-26|2.028E-5|0|0.057|0.036|0
2020-10-27|-0.00010004|0|0.057|-0.175|0
2020-10-28|-9.6E-6|0|0.057|-0.017|0
2020-10-29|-0.0001845|0|0.057|-0.324|0
2020-10-30|6.212E-5|0|0.057|0.109|0
2020-11-02|-6.49E-5|0|0.057|-0.114|0
2020-11-03|5.614E-5|0|0.057|0.099|0
2020-11-04|9.316E-5|0|0.057|0.164|0
2020-11-05|0.00012518|0|0.057|0.22|0
2020-11-06|0.0001101|0|0.057|0.193|0
2020-11-09|-3.2E-7|0|0.057|-0.001|0
2020-11-10|4.56E-5|0|0.057|0.08|0
2020-11-11|-2.006E-5|0|0.057|-0.035|0
2020-11-12|4.782E-5|0|0.057|0.084|0
2020-11-13|-5.196E-5|0|0.057|-0.091|0
2020-11-16|7.06E-5|0|0.057|0.123|0
2020-11-17|5.498E-5|0|0.057|0.096|0
2020-11-18|-2.478E-5|0|0.057|-0.043|0
2020-11-19|-6.066E-5|0|0.057|-0.106|0
2020-11-20|2.076E-5|0|0.057|0.036|0
2020-11-23|-3.666E-5|0|0.057|-0.064|0
2020-11-24|2.346E-5|0|0.057|0.041|0
2020-11-25|8.402E-5|0|0.057|0.147|0
2020-11-26|0|0|0.057|0|0
2020-11-27|-5.46E-6|0|0.057|-0.01|0
2020-11-30|1.77E-5|0|0.057|0.031|0
2020-12-01|-1.628E-5|0|0.057|-0.028|0
2020-12-02|6.44E-5|0|0.057|0.112|0
2020-12-03|5.8E-6|0|0.057|0.01|0
2020-12-04|-5.46E-6|0|0.057|-0.01|0
2020-12-07|4.69E-5|0.001412865|0.057|0.082|2.46
2020-12-08|-1.0425E-5|0|0.059|-0.018|0
2020-12-09|1.5925E-5|0|0.059|0.027|0
2020-12-10|-6.2575E-5|0|0.059|-0.106|0
2020-12-11|-1.2275E-5|0|0.059|-0.021|0
2020-12-14|-9.2E-6|0|0.059|-0.016|0
2020-12-15|-4.3375E-5|0|0.059|-0.074|0
2020-12-16|9.0975E-5|0|0.059|0.155|0
2020-12-17|1.6175E-5|0|0.059|0.027|0
2020-12-18|4.195E-5|0|0.059|0.071|0
2020-12-21|-2.44E-5|0|0.059|-0.041|0
2020-12-22|-1.4825E-5|0|0.059|-0.025|0
2020-12-23|-7.525E-6|0|0.059|-0.013|0
2020-12-24|-1.75E-7|0|0.059|-0|0
2020-12-25|0|0|0.059|0|0
2020-12-28|2.615E-5|0|0.059|0.044|0
2020-12-29|6.6875E-5|0|0.059|0.114|0
2020-12-30|-1.6325E-5|0|0.059|-0.028|0
2020-12-31|9.75E-7|0|0.059|0.002|0
2021-01-01|0|0|0.059|0|0
2021-01-04|4.6425E-5|0|0.059|0.079|0
2021-01-05|-0.00011315|0|0.059|-0.192|0
2021-01-06|4.46E-5|0|0.059|0.076|0
2021-01-07|2.845E-5|0|0.059|0.048|0
2021-01-08|0.00010705|0|0.059|0.182|0
2021-01-11|3.4625E-5|0|0.059|0.059|0
2021-01-12|-4.0975E-5|0|0.059|-0.069|0
2021-01-13|-9.75E-6|0|0.059|-0.017|0
2021-01-14|1.795E-5|0|0.059|0.03|0
2021-01-15|-3.5825E-5|0|0.059|-0.061|0
2021-01-18|0|0|0.059|0|0
2021-01-19|-4.1975E-5|0|0.059|-0.071|0
2021-01-20|5.505E-5|0|0.059|0.093|0
2021-01-21|0.000109475|0|0.059|0.185|0
2021-01-22|1.4225E-5|0|0.059|0.024|0
2021-01-25|-2.46E-5|0|0.059|-0.042|0
2021-01-26|2.0875E-5|0|0.059|0.035|0
2021-01-27|-9.575E-6|0|0.059|-0.016|0
2021-01-28|-0.000196175|0|0.059|-0.332|0
2021-01-29|7.7325E-5|0|0.059|0.131|0
2021-02-01|-0.000128725|0|0.059|-0.218|0
2021-02-02|0.00011755|0|0.059|0.2|0
2021-02-03|9.725E-5|0|0.059|0.165|0
2021-02-04|3.975E-6|0|0.059|0.007|0
2021-02-05|8.0325E-5|0|0.059|0.136|0
2021-02-08|2.7825E-5|0|0.059|0.047|0
2021-02-09|4.9475E-5|0|0.059|0.084|0
2021-02-10|-5.3E-6|0|0.059|-0.009|0
2021-02-11|4.15E-6|0|0.059|0.007|0
2021-02-12|1.95E-5|0|0.059|0.033|0
2021-02-15|0|0|0.059|0|0
2021-02-16|3.4625E-5|0|0.059|0.058|0
2021-02-17|-3.475E-6|0|0.059|-0.006|0
2021-02-18|-7.95E-6|0|0.059|-0.013|0
2021-02-19|-2.82E-5|0|0.059|-0.048|0
2021-02-22|-1.565E-5|0|0.059|-0.026|0
2021-02-23|-5.3525E-5|0|0.059|-0.09|0
2021-02-24|1.0225E-5|0.02074338|0.059|0.017|35.028
2021-02-25|0.000266095|0|0.08|0.333|0
2021-02-26|-0.000683905|0|0.08|-0.852|0
2021-03-01|-7.866E-5|0|0.08|-0.099|0
2021-03-02|0.000648565|0|0.079|0.816|0
2021-03-03|-0.000227335|0|0.08|-0.284|0
2021-03-04|-0.000388455|0|0.08|-0.486|0
2021-03-05|-0.00038228|0|0.08|-0.481|0
2021-03-08|0.000551285|0|0.079|0.697|0
2021-03-09|-0.000161975|0|0.08|-0.203|0
2021-03-10|0.00036537|0|0.08|0.459|0
2021-03-11|0.00014364|0|0.08|0.18|0
2021-03-12|0.00030362|0|0.08|0.379|0
2021-03-15|1.178E-5|0|0.08|0.015|0
2021-03-16|0.000192185|0|0.08|0.239|0
2021-03-17|2.565E-6|0|0.081|0.003|0
2021-03-18|6.2795E-5|0.00151458|0.081|0.078|1.881
2021-03-19|-0.0004296|0|0.082|-0.523|0
2021-03-22|-1.09E-5|-0.001492555|0.082|-0.013|-1.827
2021-03-23|0.00022876|0|0.08|0.285|0
2021-03-24|-0.000214795|0.00149329|0.08|-0.267|1.857
2021-03-25|-0.000201|0|0.082|-0.246|0
2021-03-26|9.46E-5|0|0.081|0.116|0
2021-03-29|0.0004992|0|0.082|0.612|0
2021-03-30|-2.89E-5|0|0.082|-0.035|0
2021-03-31|-8.97E-5|0|0.082|-0.109|0
2021-04-01|0.0001336|0|0.082|0.163|0
2021-04-02|0|0|0.082|0|0
2021-04-05|0.000377|0|0.082|0.459|0
2021-04-06|0.0004835|0|0.082|0.586|0
2021-04-07|-3.19E-5|0|0.083|-0.038|0
2021-04-08|5.23E-5|0.001557725|0.083|0.063|1.879
2021-04-09|0.000163905|0|0.085|0.194|0
2021-04-12|0.000274365|0|0.085|0.324|0
2021-04-13|-4.62E-6|0|0.085|-0.005|0
2021-04-14|0.00012936|0.033275235|0.085|0.152|39.163
2021-04-15|-0.00035889|0|0.118|-0.303|0
2021-04-16|0.00079401|0|0.118|0.673|0
2021-04-19|0.00023751|0|0.119|0.2|0
2021-04-20|-0.00035973|0|0.119|-0.302|0
2021-04-21|-0.0004599|0|0.119|-0.387|0
2021-04-22|0.00062223|0.00159585|0.118|0.526|1.35
2021-04-23|-0.00062264|0|0.12|-0.517|0
2021-04-26|0.000778515|0|0.12|0.65|0
2021-04-27|0.00015093|0|0.121|0.125|0
2021-04-28|-4.0635E-5|0|0.121|-0.034|0
2021-04-29|-9.0085E-5|0|0.121|-0.075|0
2021-04-30|0.000436235|0|0.121|0.362|0
2021-05-03|-0.00047558|0|0.121|-0.393|0
2021-05-04|0.00012298|0|0.121|0.102|0
2021-05-05|-0.000519225|0|0.121|-0.43|0
2021-05-06|1.0105E-5|0|0.12|0.008|0
2021-05-07|0.000581145|0|0.12|0.484|0
2021-05-10|0.00051084|0|0.121|0.423|0
2021-05-11|-0.000819365|0|0.121|-0.676|0
2021-05-12|-0.00054782|0|0.12|-0.455|0
2021-05-13|-0.001492745|0|0.12|-1.245|0
2021-05-14|0.00084409|0|0.118|0.713|0
2021-05-17|0.001015875|0|0.119|0.852|0
2021-05-18|-0.00022833|0|0.12|-0.19|0
2021-05-19|-0.000567385|0|0.12|-0.473|0
2021-05-20|-0.00014319|0|0.119|-0.12|0
2021-05-21|0.000762175|0|0.119|0.639|0
2021-05-24|-7.6755E-5|0|0.12|-0.064|0
2021-05-25|0.000708855|0.00160278|0.12|0.591|1.335
2021-05-26|-0.00011022|0|0.122|-0.09|0
2021-05-27|0.00013486|0|0.122|0.11|0
2021-05-28|6.512E-5|0|0.122|0.053|0
2021-05-31|0|0|0.122|0|0
2021-06-01|6.644E-5|0|0.122|0.054|0
2021-06-02|-9.35E-5|0|0.122|-0.076|0
2021-06-03|9.746E-5|0|0.122|0.08|0
2021-06-04|-0.00027038|0|0.123|-0.221|0
2021-06-07|0.00065186|0|0.122|0.533|0
2021-06-08|-4.334E-5|0|0.123|-0.035|0
2021-06-09|3.212E-5|0|0.123|0.026|0
2021-06-10|-0.00012782|0|0.123|-0.104|0
2021-06-11|0.000209|0|0.123|0.17|0
2021-06-14|0.0001606|0.00324066|0.123|0.131|2.636
2021-06-15|0.00018078|0|0.126|0.143|0
2021-06-16|-0.00020953|0|0.127|-0.166|0
2021-06-17|-0.00037329|0|0.126|-0.295|0
2021-06-18|6.624E-5|0|0.126|0.053|0
2021-06-21|-0.00091632|0|0.126|-0.727|0
2021-06-22|0.00096508|0|0.125|0.771|0
2021-06-23|0.00041423|0|0.126|0.329|0
2021-06-24|-6.693E-5|0|0.126|-0.053|0
2021-06-25|0.00042987|0|0.126|0.34|0
2021-06-28|0.00022609|0|0.127|0.178|0
2021-06-29|0.00027393|0|0.127|0.216|0
2021-06-30|9.43E-5|0|0.127|0.074|0
2021-07-01|3.45E-5|0|0.127|0.027|0
2021-07-02|0.00037697|0|0.127|0.296|0
2021-07-05|0|0|0.128|0|0
2021-07-06|0.00062054|0|0.128|0.485|0
2021-07-07|-6.739E-5|0|0.128|-0.052|0
2021-07-08|0.00028474|0|0.128|0.222|0
2021-07-09|-0.00067459|0|0.129|-0.524|0
2021-07-12|0.00085307|0|0.128|0.666|0
2021-07-13|0.00029256|0|0.129|0.227|0
2021-07-14|-0.0002461|0|0.129|-0.191|0
2021-07-15|0.00010787|0|0.129|0.084|0
2021-07-16|-0.00025668|0|0.129|-0.199|0
2021-07-19|-0.00055936|0.00166056|0.129|-0.434|1.29
2021-07-20|-0.00119427|0|0.13|-0.92|0
2021-07-21|0.001169125|0|0.129|0.909|0
2021-07-22|0.00060254|0.00334569|0.13|0.464|2.577
2021-07-23|0.000214865|0|0.134|0.161|0
2021-07-26|0.000871465|0|0.134|0.65|0
2021-07-27|0.000178115|0|0.135|0.132|0
2021-07-28|-0.000445655|0|0.135|-0.33|0
2021-07-29|-3.6995E-5|0|0.135|-0.027|0
2021-07-30|0.000343245|0|0.135|0.255|0
2021-08-02|-0.00043218|0|0.135|-0.32|0
2021-08-03|-0.00014504|0|0.134|-0.108|0
2021-08-04|0.000623035|0|0.134|0.464|0
2021-08-05|-0.000341285|0|0.135|-0.253|0
2021-08-06|0.0004851|0|0.135|0.36|0
2021-08-09|0.000128625|0|0.135|0.095|0
2021-08-10|-9.9225E-5|0|0.135|-0.073|0
2021-08-11|3.0625E-5|0|0.135|0.023|0
2021-08-12|0.0002254|0|0.135|0.167|0
2021-08-13|0.00029057|0|0.135|0.215|0
2021-08-16|0.00017542|0|0.136|0.129|0
2021-08-17|0.00026411|0|0.136|0.194|0
2021-08-18|-0.000638715|0|0.136|-0.469|0
2021-08-19|-0.00085652|0|0.135|-0.632|0
2021-08-20|0.000190855|0|0.135|0.142|0
2021-08-23|0.0007007|0|0.135|0.52|0
2021-08-24|0.000712705|0.01722625|0.136|0.526|12.712
2021-08-25|0.000170805|0|0.153|0.111|0
2021-08-26|0.000219185|0|0.154|0.143|0
2021-08-27|-0.000590885|0|0.154|-0.384|0
2021-08-30|0.000921875|0|0.153|0.602|0
2021-08-31|0.00052451|0|0.154|0.34|0
2021-09-01|-9.263E-5|0|0.155|-0.06|0
2021-09-02|7.965E-5|0|0.155|0.052|0
2021-09-03|0.000206205|0.00174701|0.155|0.133|1.129
2021-09-06|0|0|0.157|0|0
2021-09-07|-1.08E-5|0|0.157|-0.007|0
2021-09-08|-0.0002904|0|0.157|-0.185|0
2021-09-09|-0.0001254|0|0.156|-0.08|0
2021-09-10|-0.0005082|0|0.156|-0.325|0
2021-09-13|-0.0008163|0|0.156|-0.524|0
2021-09-14|0.0002241|0|0.155|0.145|0
2021-09-15|-0.0005409|0|0.155|-0.349|0
2021-09-16|0.0008145|0|0.155|0.527|0
2021-09-17|-0.000108|0|0.155|-0.07|0
2021-09-20|-0.0009657|0|0.155|-0.622|0
2021-09-21|-0.0017739|0|0.154|-1.15|0
2021-09-22|-7.74E-5|0|0.153|-0.051|0
2021-09-23|0.0009201|0|0.152|0.603|0
2021-09-24|0.0012279|0|0.153|0.801|0
2021-09-27|-0.0001551|0|0.155|-0.1|0
2021-09-28|-0.0003666|0|0.154|-0.237|0
2021-09-29|-0.0021873|0|0.154|-1.42|0
2021-09-30|0.0001173|0.048429275|0.152|0.077|31.882
2021-10-01|-0.00168566|0|0.2|-0.841|0
2021-10-04|0.0016821|0.00333987|0.199|0.846|1.68
2021-10-05|-0.002196285|0|0.204|-1.078|0
2021-10-06|0.00166621|0.0998466|0.202|0.827|49.53
2021-10-07|0.001080405|0.00334253|0.303|0.356|1.103
2021-10-08|0.002291175|0|0.308|0.745|0
2021-10-11|-0.0007191|0|0.31|-0.232|0
2021-10-12|-0.00179163|0|0.309|-0.58|0
2021-10-13|-0.000592875|0|0.307|-0.193|0
2021-10-14|0.00077265|0|0.307|0.252|0
2021-10-15|0.00464508|0|0.307|1.511|0
2021-10-18|0.00192321|0|0.312|0.616|0
2021-10-19|0.00100674|0|0.314|0.321|0
2021-10-20|0.00184671|0|0.315|0.586|0
2021-10-21|0.00089658|0|0.317|0.283|0
2021-10-22|0.000963135|0|0.318|0.303|0
2021-10-25|-0.000383265|0|0.319|-0.12|0
2021-10-26|0.00129744|0.00700286|0.318|0.408|2.2
2021-10-27|0.000622505|0|0.327|0.191|0
2021-10-28|-0.00112098|0|0.327|-0.342|0
2021-10-29|0.00291549|0|0.326|0.894|0
2021-11-01|0.000683735|0|0.329|0.208|0
2021-11-02|0.000408985|0|0.33|0.124|0
2021-11-03|0.001137465|0|0.33|0.344|0
2021-11-04|0.001939735|0|0.331|0.585|0
2021-11-05|0.001401225|0.00360319|0.333|0.42|1.081
2021-11-08|0.000940485|0|0.338|0.278|0
2021-11-09|0.000315615|0|0.339|0.093|0
2021-11-10|-0.001089945|0|0.34|-0.321|0
2021-11-11|-0.002373075|0|0.338|-0.701|0
2021-11-12|0.00026553|0|0.336|0.079|0
2021-11-15|0.00221805|0|0.336|0.659|0
2021-11-16|-0.000127995|0|0.339|-0.038|0
2021-11-17|0.00141192|0|0.338|0.417|0
2021-11-18|-0.000649515|0|0.34|-0.191|0
2021-11-19|0.001199655|0|0.339|0.354|0
2021-11-22|-6.36E-5|0|0.34|-0.019|0
2021-11-23|-0.001182165|0|0.34|-0.347|0
2021-11-24|0|0|0.339|0|0
2021-11-25|0.000272685|0|0.339|0.08|0
2021-11-26|0.00070596|0|0.339|0.208|0
2021-11-29|-0.006478455|0|0.34|-1.905|0
2021-11-30|-0.003986925|0|0.334|-1.195|0
2021-12-01|0.003986925|0|0.33|1.209|0
2021-12-02|-0.064022|0|0.334|-19.189|0
2021-12-03|-0.004737405|0.06010265|0.27|-1.757|22.292
2021-12-06|-0.00320766|0.00350221|0.325|-0.987|1.078
2021-12-07|0.003811275|0|0.325|1.172|0
2021-12-08|0.007488|0|0.329|2.275|0
2021-12-09|0.001172925|0|0.337|0.348|0
2021-12-10|-0.002703675|0.0018012|0.338|-0.8|0.533
2021-12-13|0.00349468|0|0.337|1.037|0
2021-12-14|-0.00419342|-0.001797635|0.34|-1.232|-0.528
2021-12-15|-0.0027651|0|0.334|-0.827|0
2021-12-16|0.006063525|0.00181455|0.332|1.829|0.547
2021-12-17|-0.003528|0|0.339|-1.039|0
2021-12-20|-0.0033026|0.0035594|0.336|-0.983|1.06
2021-12-21|-0.00408078|0.04749543|0.336|-1.214|14.127
2021-12-22|0.007219125|0|0.38|1.902|0
2021-12-23|0.00433575|0|0.387|1.121|0
2021-12-24|0|0|0.391|0|0
2021-12-27|0.00264375|0.005466585|0.391|0.676|1.398
2021-12-28|0.00583224|0|0.399|1.461|0
2021-12-29|-0.00060078|0|0.405|-0.148|0
2021-12-30|0.00063498|0.005543775|0.405|0.157|1.371
2021-12-31|-0.001308615|0|0.411|-0.319|0
2022-01-03|-0.00124278|0|0.409|-0.304|0
2022-01-04|0.00252945|0|0.408|0.62|0
2022-01-05|-0.00086163|0|0.411|-0.21|0
2022-01-06|-0.008922375|-0.001805475|0.41|-2.177|-0.441
2022-01-07|-0.0007084|0|0.399|-0.178|0
2022-01-10|-0.00221605|0|0.398|-0.556|0
2022-01-11|-0.0005405|0|0.396|-0.136|0
2022-01-12|0.0037513|0|0.396|0.948|0
2022-01-13|0.0012581|0|0.399|0.315|0
2022-01-14|-0.001783915|0.001783915|0.401|-0.445|0.445
2022-01-17|-0.004719335|0|0.401|-1.178|0
2022-01-18|0.012135585|0|0.396|3.065|0
2022-01-19|0.00409101|0|0.408|1.003|0
2022-01-20|-0.01212288|0|0.412|-2.942|0