DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-10-22|0.02962548|0|0.002|1214.737|0
2020-10-23|0.00104472|0|0.032|3.258|0
2020-10-26|-0.00024624|0|0.033|-0.744|0
2020-10-27|-0.00081012|0|0.033|-2.465|0
2020-10-28|-0.00030096|0|0.032|-0.939|0
2020-10-29|-0.00090672|0|0.032|-2.856|0
2020-10-30|0.000357|0|0.031|1.157|0
2020-11-02|-0.00010872|0|0.031|-0.348|0
2020-11-03|-4.428E-5|0|0.031|-0.142|0
2020-11-04|0.00036816|0|0.031|1.186|0
2020-11-05|1.836E-5|0|0.031|0.058|0
2020-11-06|0.00045348|0|0.031|1.443|0
2020-11-09|-0.00109908|0|0.032|-3.447|0
2020-11-10|0.00219648|0|0.031|7.134|0
2020-11-11|0.00101616|0|0.033|3.081|0
2020-11-12|0.00011316|0|0.034|0.333|0
2020-11-13|-0.00087564|0|0.034|-2.567|0
2020-11-16|0.00055572|0|0.033|1.672|0
2020-11-17|0.00086532|0|0.034|2.56|0
2020-11-18|0.00064128|0|0.035|1.85|0
2020-11-19|-0.00053112|0|0.035|-1.504|0
2020-11-20|0.00090264|0|0.035|2.596|0
2020-11-23|-0.0001986|0|0.036|-0.557|0
2020-11-24|0.00134964|0|0.035|3.804|0
2020-11-25|0.00125352|0|0.037|3.404|0
2020-11-26|0|0|0.038|0|0
2020-11-27|-0.00016128|0|0.038|-0.424|0
2020-11-30|-0.00033768|0|0.038|-0.891|0
2020-12-01|-0.00109236|0|0.038|-2.907|0
2020-12-02|8.304E-5|0|0.036|0.228|0
2020-12-03|0.00080844|0|0.037|2.211|0
2020-12-04|0.00059616|0|0.037|1.595|0
2020-12-07|0.00129132|0|0.038|3.4|0
2020-12-08|-0.00059136|0|0.039|-1.506|0
2020-12-09|0.00028596|0|0.039|0.739|0
2020-12-10|-0.00026964|0|0.039|-0.692|0
2020-12-11|0.00092232|0|0.039|2.384|0
2020-12-14|-4.14E-5|0|0.04|-0.105|0
2020-12-15|-0.00096792|0|0.04|-2.446|0
2020-12-16|0.00076572|0|0.039|1.984|0
2020-12-17|-0.0006324|0|0.039|-1.606|0
2020-12-18|-0.00021888|0|0.039|-0.565|0
2020-12-21|-0.00045804|0|0.039|-1.189|0
2020-12-22|-0.00072816|0|0.038|-1.913|0
2020-12-23|-0.00035772|0|0.037|-0.958|0
2020-12-24|0.00023388|0|0.037|0.633|0
2020-12-25|0|0|0.037|0|0
2020-12-28|-0.00012972|0|0.037|-0.349|0
2020-12-29|-0.00040908|0|0.037|-1.103|0
2020-12-30|-0.0001362|0|0.037|-0.371|0
2020-12-31|-4.188E-5|0|0.037|-0.115|0
2021-01-01|0|0|0.036|0|0
2021-01-04|0.00014028|0|0.036|0.384|0
2021-01-05|-0.00021804|0|0.037|-0.595|0
2021-01-06|0.00143652|0|0.036|3.945|0
2021-01-07|0.0008052|0|0.038|2.127|0
2021-01-08|0.00066624|0|0.039|1.724|0
2021-01-11|-0.0003684|0|0.039|-0.937|0
2021-01-12|0.0004182|0|0.039|1.074|0
2021-01-13|0.0011724|0|0.039|2.978|0
2021-01-14|0.00017136|0|0.041|0.423|0
2021-01-15|0.00071208|0|0.041|1.749|0
2021-01-18|-0.00039432|0|0.041|-0.952|0
2021-01-19|0|0|0.041|0|0
2021-01-20|6.684E-5|0|0.041|0.163|0
2021-01-21|-0.0001482|0|0.041|-0.361|0
2021-01-22|-0.00068304|0|0.041|-1.668|0
2021-01-25|-0.00042456|0|0.04|-1.054|0
2021-01-26|-0.00017004|0|0.04|-0.427|0
2021-01-27|-0.00031188|0|0.04|-0.786|0
2021-01-28|-0.00095784|0|0.039|-2.433|0
2021-01-29|0.00059028|0|0.038|1.537|0
2021-02-01|-0.00054192|0|0.039|-1.39|0
2021-02-02|0.00020988|0|0.038|0.546|0
2021-02-03|0.00035784|0|0.039|0.926|0
2021-02-04|0.00052536|0|0.039|1.346|0
2021-02-05|9.96E-5|0|0.04|0.252|0
2021-02-08|0.00028152|0|0.04|0.71|0
2021-02-09|0.0007194|0|0.04|1.802|0
2021-02-10|-0.00032844|0|0.041|-0.808|0
2021-02-11|0.000384|0|0.04|0.952|0
2021-02-12|1.512E-5|0|0.041|0.037|0
2021-02-15|0|0|0.041|0|0
2021-02-16|0.00045312|0|0.041|1.113|0
2021-02-17|0.00037944|0|0.041|0.922|0
2021-02-18|1.2E-5|0|0.042|0.029|0
2021-02-19|-0.00082368|0|0.042|-1.982|0
2021-02-22|0.00043872|0|0.041|1.077|0
2021-02-23|0.00042456|0|0.041|1.031|0
2021-02-24|0.00041628|0|0.042|1.001|0
2021-02-25|0.00078828|0|0.042|1.876|0
2021-02-26|-0.00089532|0|0.043|-2.092|0
2021-03-01|-0.00120816|0|0.042|-2.883|0
2021-03-02|0.00141144|0|0.041|3.468|0
2021-03-03|0.00014292|0|0.042|0.339|0
2021-03-04|0.0003|0|0.042|0.71|0
2021-03-05|0.0007458|0|0.043|1.752|0
2021-03-08|0.00048924|0|0.043|1.13|0
2021-03-09|0.00015036|0|0.044|0.343|0
2021-03-10|-0.00066552|0|0.044|-1.515|0
2021-03-11|0.00130596|0|0.043|3.018|0
2021-03-12|0.00010068|0|0.045|0.226|0
2021-03-15|0.00027756|0|0.045|0.621|0
2021-03-16|3.552E-5|0|0.045|0.079|0
2021-03-17|-0.0007668|0|0.045|-1.704|0
2021-03-18|0.00019884|0|0.044|0.45|0
2021-03-19|-0.00136956|0|0.044|-3.083|0
2021-03-22|0.0003774|0|0.043|0.876|0
2021-03-23|5.832E-5|0|0.043|0.134|0
2021-03-24|-0.0008694|0|0.043|-1.999|0
2021-03-25|0.00060144|0|0.043|1.411|0
2021-03-26|0.00028116|0|0.043|0.65|0
2021-03-29|0.0009456|0|0.044|2.173|0
2021-03-30|-0.00041532|0|0.044|-0.934|0
2021-03-31|-0.00044916|0|0.044|-1.02|0
2021-04-01|7.548E-5|0|0.044|0.173|0
2021-04-02|0|0|0.044|0|0
2021-04-05|0.0005754|0|0.044|1.318|0
2021-04-06|-0.00017856|0|0.044|-0.404|0
2021-04-07|0.0001026|0|0.044|0.233|0
2021-04-08|0.00025332|0|0.044|0.574|0
2021-04-09|-2.88E-6|0|0.044|-0.006|0
2021-04-12|-0.0002904|0|0.044|-0.654|0
2021-04-13|-9.408E-5|0|0.044|-0.213|0
2021-04-14|6.864E-5|0|0.044|0.156|0
2021-04-15|0.0004398|0|0.044|0.997|0
2021-04-16|0.00028344|0|0.045|0.636|0
2021-04-19|-0.00034104|0|0.045|-0.761|0
2021-04-20|0.00014664|0|0.044|0.33|0
2021-04-21|-0.00045852|0|0.045|-1.027|0
2021-04-22|0.00052968|0|0.044|1.199|0
2021-04-23|-0.00040512|0|0.045|-0.906|0
2021-04-26|0.00054636|0|0.044|1.234|0
2021-04-27|0.00024528|0|0.045|0.547|0
2021-04-28|0.00028704|0|0.045|0.637|0
2021-04-29|0.00085044|0|0.045|1.874|0
2021-04-30|0.00041568|0|0.046|0.899|0
2021-05-03|-0.00046104|0|0.047|-0.989|0
2021-05-04|0.00037152|0|0.046|0.805|0
2021-05-05|0.00014256|0|0.047|0.306|0
2021-05-06|0.00060456|0|0.047|1.295|0
2021-05-07|0.00035448|0|0.047|0.749|0
2021-05-10|0.00040392|0|0.048|0.848|0
2021-05-11|0.00035076|0|0.048|0.73|0
2021-05-12|-0.00033384|0|0.048|-0.69|0
2021-05-13|-0.00017868|0|0.048|-0.372|0
2021-05-14|0.00016212|0|0.048|0.339|0
2021-05-17|0.0008178|0|0.048|1.702|0
2021-05-18|0.00068004|0|0.049|1.391|0
2021-05-19|-0.00031092|0|0.05|-0.627|0
2021-05-20|-0.0007632|0|0.049|-1.55|0
2021-05-21|0.00052596|0|0.048|1.085|0
2021-05-24|-2.352E-5|0|0.049|-0.048|0
2021-05-25|0.00030516|0|0.049|0.623|0
2021-05-26|-0.00068844|0|0.049|-1.397|0
2021-05-27|0.00022212|0|0.049|0.457|0
2021-05-28|0.00010368|0|0.049|0.212|0
2021-05-31|0|0|0.049|0|0
2021-06-01|-4.284E-5|0|0.049|-0.088|0
2021-06-02|0.00079416|0|0.049|1.625|0
2021-06-03|0.00058464|0|0.05|1.177|0
2021-06-04|7.356E-5|0|0.05|0.146|0
2021-06-07|0.00055824|0|0.05|1.109|0
2021-06-08|0.00055908|0|0.051|1.099|0
2021-06-09|0.00024|0|0.051|0.466|0
2021-06-10|-8.796E-5|0|0.052|-0.17|0
2021-06-11|0.00039264|0|0.052|0.761|0
2021-06-14|0.00029772|0|0.052|0.573|0
2021-06-15|-4.512E-5|0|0.052|-0.086|0
2021-06-16|0.00020964|0|0.052|0.401|0
2021-06-17|6.348E-5|0|0.052|0.121|0
2021-06-18|-0.00154668|0|0.053|-2.945|0
2021-06-21|-0.00116328|0|0.051|-2.282|0
2021-06-22|0.00109848|0|0.05|2.205|0
2021-06-23|-9.816E-5|0|0.051|-0.193|0
2021-06-24|-0.000159|0|0.051|-0.313|0
2021-06-25|0.00013692|0|0.051|0.27|0
2021-06-28|-7.092E-5|0|0.051|-0.14|0
2021-06-29|-0.0009036|0|0.051|-1.782|0
2021-06-30|-4.212E-5|0|0.05|-0.085|0
2021-07-01|0.0005256|0|0.05|1.056|0
2021-07-02|0.00034968|0|0.05|0.695|0
2021-07-05|0|0|0.051|0|0
2021-07-06|0.0003744|0|0.051|0.739|0
2021-07-07|-0.00051636|0|0.051|-1.012|0
2021-07-08|-0.00049716|0|0.051|-0.984|0
2021-07-09|-0.00022476|0|0.05|-0.449|0
2021-07-12|0.00094464|0|0.05|1.898|0
2021-07-13|-0.00024996|0|0.051|-0.493|0
2021-07-14|-0.00064092|0|0.05|-1.27|0
2021-07-15|-0.00068532|0|0.05|-1.375|0
2021-07-16|-0.00041052|0|0.049|-0.835|0
2021-07-19|-0.00043908|0|0.049|-0.901|0
2021-07-20|-0.00152484|0|0.048|-3.157|0
2021-07-21|0.00109188|0|0.047|2.334|0
2021-07-22|0.0005688|0|0.048|1.188|0
2021-07-23|-0.00013236|0|0.048|-0.273|0
2021-07-26|-5.988E-5|0|0.048|-0.124|0
2021-07-27|0.00081024|0|0.048|1.679|0
2021-07-28|-0.00056844|0|0.049|-1.159|0
2021-07-29|0.00030516|0|0.048|0.629|0
2021-07-30|0.00034008|0|0.049|0.697|0
2021-08-02|-0.00062268|0|0.049|-1.267|0
2021-08-03|-0.00034332|0|0.049|-0.708|0
2021-08-04|0.00026304|0|0.048|0.546|0
2021-08-05|-0.0005988|0|0.048|-1.236|0
2021-08-06|5.22E-5|0|0.048|0.109|0
2021-08-09|8.856E-5|0|0.048|0.185|0
2021-08-10|-0.0003822|0|0.048|-0.797|0
2021-08-11|0.00076776|0|0.048|1.613|0
2021-08-12|0.00020244|0|0.048|0.419|0
2021-08-13|0.00016824|0|0.049|0.346|0
2021-08-16|-0.00037764|0|0.049|-0.775|0
2021-08-17|-0.00037716|0|0.048|-0.78|0
2021-08-18|-0.00035556|0|0.048|-0.741|0
2021-08-19|-0.00077748|0|0.048|-1.633|0
2021-08-20|-0.00095604|0|0.047|-2.041|0
2021-08-23|0.00037008|0|0.046|0.807|0
2021-08-24|0.00093132|0|0.046|2.013|0
2021-08-25|0.00042852|0|0.047|0.908|0
2021-08-26|0.0003054|0|0.048|0.641|0
2021-08-27|-0.00068568|0|0.048|-1.431|0
2021-08-30|0.0010242|0|0.047|2.168|0
2021-08-31|-0.00033456|0|0.048|-0.693|0
2021-09-01|-0.00018264|0|0.048|-0.381|0
2021-09-02|0.00017076|0|0.048|0.358|0
2021-09-03|0.00080316|0|0.048|1.676|0
2021-09-06|0|0|0.049|0|0
2021-09-07|-3.108E-5|0|0.049|-0.064|0
2021-09-08|-0.00038112|0|0.049|-0.783|0
2021-09-09|-4.188E-5|0|0.048|-0.087|0
2021-09-10|-0.00031044|0|0.048|-0.643|0
2021-09-13|-0.00014808|0|0.048|-0.309|0
2021-09-14|0.00079344|0|0.048|1.66|0
2021-09-15|-0.00038604|0|0.049|-0.794|0
2021-09-16|0.00093792|0|0.048|1.946|0
2021-09-17|-0.00028776|0|0.049|-0.586|0
2021-09-20|-0.00052476|0|0.049|-1.074|0
2021-09-21|-0.0011616|0|0.048|-2.403|0
2021-09-22|0.00026688|0|0.047|0.566|0
2021-09-23|0.00077616|0|0.047|1.636|0
2021-09-24|0.00101232|0|0.048|2.1|0
2021-09-27|-9.108E-5|0|0.049|-0.185|0
2021-09-28|0.00102204|0|0.049|2.08|0
2021-09-29|-0.00040536|0|0.05|-0.808|0
2021-09-30|6.192E-5|0|0.05|0.124|0
2021-10-01|-0.00024372|0|0.05|-0.489|0
2021-10-04|0.00063456|0|0.05|1.28|0
2021-10-05|0.00089388|0|0.05|1.78|0
2021-10-06|-0.00013092|0|0.051|-0.256|0
2021-10-07|-0.0005172|0|0.051|-1.015|0
2021-10-08|0.00062592|0|0.05|1.241|0
2021-10-11|-0.00169668|0|0.051|-3.322|0
2021-10-12|0.00107076|0|0.049|2.168|0
2021-10-13|0.00056832|0|0.05|1.126|0
2021-10-14|0.00033264|0|0.051|0.652|0
2021-10-15|0.00073644|0|0.051|1.434|0
2021-10-18|0.00049404|0|0.052|0.948|0
2021-10-19|7.992E-5|0|0.053|0.152|0
2021-10-20|-2.808E-5|0|0.053|-0.053|0
2021-10-21|0.00028656|0|0.053|0.544|0
2021-10-22|-0.00091092|0|0.053|-1.721|0
2021-10-25|0.00013008|0|0.052|0.25|0
2021-10-26|0.00026532|0|0.052|0.509|0
2021-10-27|-0.00046836|0|0.052|-0.894|0
2021-10-28|-0.00050172|0|0.052|-0.966|0
2021-10-29|-1.104E-5|0|0.051|-0.021|0
2021-11-01|-0.0007032|0|0.051|-1.367|0
2021-11-02|0.00079308|0|0.051|1.564|0
2021-11-03|-0.0002628|0|0.052|-0.51|0
2021-11-04|-0.00026016|0|0.051|-0.508|0
2021-11-05|-0.00027864|0|0.051|-0.546|0
2021-11-08|0.00042372|0|0.051|0.836|0
2021-11-09|6.024E-5|0|0.051|0.118|0
2021-11-10|-5.364E-5|0|0.051|-0.105|0
2021-11-11|-0.000237|0|0.051|-0.463|0
2021-11-12|-0.00052044|0|0.051|-1.022|0
2021-11-15|-0.00014676|0|0.05|-0.291|0
2021-11-16|4.536E-5|0|0.05|0.09|0
2021-11-17|-0.0001854|0|0.05|-0.369|0
2021-11-18|-0.0005268|0|0.05|-1.051|0
2021-11-19|-0.0001332|0|0.05|-0.269|0
2021-11-22|-0.0009792|0|0.049|-1.981|0
2021-11-23|2.628E-5|0|0.048|0.054|0
2021-11-24|0.00068484|0|0.048|1.412|0
2021-11-25|-0.00059244|0|0.049|-1.205|0
2021-11-26|0.00059244|0|0.049|1.22|0
2021-11-29|-0.00110004|0|0.049|-2.237|0
2021-11-30|-0.00052116|0|0.048|-1.084|0
2021-12-01|-0.00126936|0|0.048|-2.669|0
2021-12-02|-0.0009756|0|0.046|-2.108|0
2021-12-03|0.0001398|0|0.045|0.309|0
2021-12-06|-0.00038604|0|0.045|-0.849|0
2021-12-07|0.00036204|0|0.045|0.803|0
2021-12-08|0.00088476|0|0.045|1.948|0
2021-12-09|-8.436E-5|0|0.046|-0.182|0
2021-12-10|-0.0007392|0|0.046|-1.599|0
2021-12-13|8.94E-5|0|0.045|0.197|0
2021-12-14|-0.00074556|0|0.046|-1.636|0
2021-12-15|-0.00032604|0|0.045|-0.727|0
2021-12-16|0.00016812|0|0.045|0.378|0
2021-12-17|0.00013212|0|0.045|0.296|0
2021-12-20|-0.00036468|0|0.045|-0.814|0
2021-12-21|-0.00054516|0|0.044|-1.227|0
2021-12-22|0.00083112|0|0.044|1.894|0
2021-12-23|0.00013656|0|0.045|0.305|0
2021-12-24|0|0|0.045|0|0
2021-12-27|0.00025848|0|0.045|0.576|0
2021-12-28|0.00050532|0|0.045|1.12|0
2021-12-29|-5.376E-5|0|0.046|-0.118|0
2021-12-30|-8.748E-5|0|0.046|-0.192|0
2021-12-31|-0.00012912|0|0.045|-0.284|0
2022-01-03|0.00043248|0|0.045|0.954|0
2022-01-04|0.00074784|0|0.046|1.633|0
2022-01-05|0.00074964|0|0.047|1.611|0
2022-01-06|-0.00014004|0|0.047|-0.296|0
2022-01-07|0.00100704|0|0.047|2.136|0
2022-01-10|0.00056136|0|0.048|1.166|0
2022-01-11|-9.312E-5|0|0.049|-0.191|0
2022-01-12|0.00103908|0|0.049|2.137|0
2022-01-13|0.0006006|0|0.05|1.21|0
2022-01-14|0|0|0.05|0|0
2022-01-17|-0.0003906|0|0.05|-0.777|0
2022-01-18|0.00048564|0|0.05|0.974|0
2022-01-19|0.00053712|0|0.05|1.067|0
2022-01-20|-8.316E-5|0|0.051|-0.163|0
2022-01-21|-0.00040824|0|0.051|-0.804|0
2022-01-24|-0.00078324|0|0.05|-1.554|0
2022-01-25|-0.0003078|0|0.05|-0.62|0
2022-01-26|0.00090504|0|0.049|1.836|0
2022-01-27|0.00034992|0|0.05|0.697|0
2022-01-28|-8.52E-6|0|0.051|-0.017|0
2022-01-31|0.00027708|0|0.051|0.548|0
2022-02-01|0.00051216|0|0.051|1.008|0
2022-02-02|0.0007206|0|0.051|1.404|0
2022-02-03|0.00051996|0|0.052|0.999|0
2022-02-04|-0.00035628|0|0.053|-0.678|0
2022-02-07|0.00021492|0|0.052|0.412|0
2022-02-08|0.00026832|0|0.052|0.512|0
2022-02-09|-0.00036564|0|0.053|-0.694|0
2022-02-10|0.00041304|0|0.052|0.789|0
2022-02-11|-0.00048672|0|0.053|-0.923|0
2022-02-14|0.0012816|0|0.052|2.452|0
2022-02-15|-0.00103632|0|0.054|-1.935|0
2022-02-16|-0.0002094|0|0.053|-0.399|0
2022-02-17|9.324E-5|0|0.052|0.178|0