DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2020-09-23|0.00250619|0|-0.001|-290.14|0
2020-09-24|-6.97E-6|0|0.002|-0.424|0
2020-09-25|2.124E-5|0|0.002|1.299|0
2020-09-28|-4.09E-6|0|0.002|-0.247|0
2020-09-29|-1.607E-5|0|0.002|-0.972|0
2020-09-30|1.317E-5|0|0.002|0.805|0
2020-10-01|-2.95E-5|0|0.002|-1.788|0
2020-10-02|-4.09E-6|0|0.002|-0.252|0
2020-10-05|-1.576E-5|0|0.002|-0.975|0
2020-10-06|-6.179E-5|0.001201165|0.002|-3.861|75.057
2020-10-07|3.9225E-5|0|0.003|1.432|0
2020-10-08|-5.5755E-5|0|0.003|-2.006|0
2020-10-09|2.43E-5|0|0.003|0.892|0
2020-10-12|-6.195E-6|0|0.003|-0.225|0
2020-10-13|-3.0E-8|0|0.003|-0.001|0
2020-10-14|6.141E-5|0|0.003|2.24|0
2020-10-15|1.8135E-5|0|0.003|0.647|0
2020-10-16|-7.8E-6|0|0.003|-0.277|0
2020-10-19|-2.4195E-5|0|0.003|-0.86|0
2020-10-20|-1.4835E-5|0|0.003|-0.532|0
2020-10-21|-6.093E-5|0|0.003|-2.196|0
2020-10-22|-1.923E-5|0|0.003|-0.709|0
2020-10-23|-3.1785E-5|0|0.003|-1.18|0
2020-10-26|1.0935E-5|0|0.003|0.411|0
2020-10-27|5.1015E-5|0|0.003|1.909|0
2020-10-28|2.571E-5|0|0.003|0.944|0
2020-10-29|3.915E-6|0|0.003|0.142|0
2020-10-30|-4.812E-5|0|0.003|-1.748|0
2020-11-02|-8.145E-6|0|0.003|-0.301|0
2020-11-03|1.329E-5|0.0119147|0.003|0.493|441.721
2020-11-04|-0.000145925|0|0.015|-0.998|0
2020-11-05|0.00044486|0|0.014|3.072|0
2020-11-06|4.862E-5|0|0.015|0.326|0
2020-11-09|-0.00023556|0|0.015|-1.573|0
2020-11-10|-0.000648895|0|0.015|-4.403|0
2020-11-11|-2.821E-5|0|0.014|-0.2|0
2020-11-12|1.3E-7|0|0.014|0.001|0
2020-11-13|0.000479895|0|0.014|3.413|0
2020-11-16|2.106E-5|0|0.015|0.145|0
2020-11-17|-6.2725E-5|0|0.015|-0.431|0
2020-11-18|0.000153335|0|0.014|1.058|0
2020-11-19|2.21E-5|0|0.015|0.151|0
2020-11-20|0.00018187|0|0.015|1.239|0
2020-11-23|0.00018746|0|0.015|1.262|0
2020-11-24|-0.00014144|0|0.015|-0.94|0
2020-11-25|-0.00017056|0|0.015|-1.145|0
2020-11-26|0|0|0.015|0|0
2020-11-27|-8.931E-5|0|0.015|-0.606|0
2020-11-30|0.000200005|0|0.015|1.366|0
2020-12-01|-1.17E-6|0|0.015|-0.008|0
2020-12-02|-0.000463125|0|0.015|-3.121|0
2020-12-03|-0.00011752|0|0.014|-0.817|0
2020-12-04|0.000155935|0|0.014|1.093|0
2020-12-07|-0.000252525|0|0.014|-1.752|0
2020-12-08|0.00017732|0|0.014|1.252|0
2020-12-09|0.0001079|0|0.014|0.752|0
2020-12-10|-0.000104455|0|0.014|-0.723|0
2020-12-11|0.000230295|0|0.014|1.605|0
2020-12-14|3.6075E-5|0|0.015|0.248|0
2020-12-15|-2.1645E-5|0|0.015|-0.148|0
2020-12-16|-0.00015054|0|0.015|-1.032|0
2020-12-17|6.24E-6|0|0.014|0.043|0
2020-12-18|-6.149E-5|0|0.014|-0.426|0
2020-12-21|-0.000108225|0|0.014|-0.752|0
2020-12-22|5.486E-5|0|0.014|0.384|0
2020-12-23|0.0001404|0|0.014|0.98|0
2020-12-24|-0.00019084|0|0.014|-1.319|0
2020-12-25|0|0|0.014|0|0
2020-12-28|0.00015015|0|0.014|1.052|0
2020-12-29|-8.775E-6|0|0.014|-0.061|0
2020-12-30|-2.08E-6|0|0.014|-0.014|0
2020-12-31|5.434E-5|0|0.014|0.377|0
2021-01-01|0|0|0.014|0|0
2021-01-04|6.7795E-5|0.00118498|0.014|0.468|8.187
2021-01-05|-3.927E-5|0|0.016|-0.25|0
2021-01-06|-0.00023688|0|0.016|-1.51|0
2021-01-07|-0.00054439|0|0.015|-3.524|0
2021-01-08|-9.282E-5|0|0.015|-0.623|0
2021-01-11|-6.783E-5|0.01337874|0.015|-0.458|90.32
2021-01-12|-8.671E-5|0|0.028|-0.308|0
2021-01-13|-8.528E-5|0|0.028|-0.304|0
2021-01-14|0.00054106|0|0.028|1.936|0
2021-01-15|-0.00042237|0|0.028|-1.482|0
2021-01-18|0|0|0.028|0|0
2021-01-19|0.00018733|0|0.028|0.667|0
2021-01-20|0.00011362|0|0.028|0.402|0
2021-01-21|1.079E-5|0|0.028|0.038|0
2021-01-22|-0.0002912|0|0.028|-1.026|0
2021-01-25|0.00015275|0|0.028|0.544|0
2021-01-26|0.00043875|0|0.028|1.553|0
2021-01-27|-3.679E-5|0|0.029|-0.128|0
2021-01-28|0.00011921|0|0.029|0.416|0
2021-01-29|-0.00023907|0|0.029|-0.831|0
2021-02-01|-0.00024401|0|0.029|-0.855|0
2021-02-02|-2.769E-5|0|0.028|-0.098|0
2021-02-03|-0.00027066|0|0.028|-0.958|0
2021-02-04|-0.00038844|0|0.028|-1.388|0
2021-02-05|-0.00014066|0.00108915|0.028|-0.51|3.947
2021-02-08|-0.000361125|0|0.029|-1.265|0
2021-02-09|0.000192645|0|0.028|0.684|0
2021-02-10|3.861E-5|0|0.028|0.136|0
2021-02-11|0.000256635|0|0.028|0.903|0
2021-02-12|-0.000195345|0|0.029|-0.681|0
2021-02-15|0|0|0.028|0|0
2021-02-16|-0.00055323|0|0.028|-1.943|0
2021-02-17|-0.000605205|0|0.028|-2.168|0
2021-02-18|0.000315495|0|0.027|1.155|0
2021-02-19|-0.000247455|0|0.028|-0.896|0
2021-02-22|-0.000546075|0.001026|0.027|-1.994|3.747
2021-02-23|-0.00033278|0|0.028|-1.194|0
2021-02-24|-0.00015554|0|0.028|-0.565|0
2021-02-25|-0.00030926|0|0.027|-1.13|0
2021-02-26|-0.00041384|0|0.027|-1.529|0
2021-03-01|0.001337|0|0.027|5.016|0
2021-03-02|-0.00069608|0|0.028|-2.487|0
2021-03-03|1.82E-5|0|0.027|0.067|0
2021-03-04|-0.0004074|0|0.027|-1.492|0
2021-03-05|-0.00023996|0|0.027|-0.892|0
2021-03-08|0.00014644|0|0.027|0.549|0
2021-03-09|-0.00031304|0|0.027|-1.168|0
2021-03-10|0.00053172|0|0.026|2.007|0
2021-03-11|7.14E-5|0|0.027|0.264|0
2021-03-12|-0.00030268|-0.00197587|0.027|-1.117|-7.291
2021-03-15|-0.00079352|0|0.025|-3.197|0
2021-03-16|0.00020449|0|0.024|0.851|0
2021-03-17|-0.00015158|0|0.024|-0.625|0
2021-03-18|-0.00033488|0|0.024|-1.391|0
2021-03-19|-0.00029367|0|0.024|-1.237|0
2021-03-22|0.00023543|0|0.023|1.004|0
2021-03-23|0.00040339|0|0.024|1.703|0
2021-03-24|0.0003393|0|0.024|1.408|0
2021-03-25|0.00018928|0|0.024|0.775|0
2021-03-26|-0.00029874|0|0.025|-1.213|0
2021-03-29|-0.00013182|0|0.024|-0.542|0
2021-03-30|-0.0002964|0|0.024|-1.225|0
2021-03-31|0.00022529|0|0.024|0.943|0
2021-04-01|-0.00019799|0|0.024|-0.821|0
2021-04-02|0|0|0.024|0|0
2021-04-05|0.00051922|0|0.024|2.171|0
2021-04-06|-8.45E-5|-0.006789895|0.024|-0.346|-27.782
2021-04-07|0.00016093|0|0.018|0.916|0
2021-04-08|-0.0001919|0|0.018|-1.083|0
2021-04-09|0.000200925|0|0.018|1.146|0
2021-04-12|-0.000104405|0|0.018|-0.589|0
2021-04-13|2.071E-5|0|0.018|0.117|0
2021-04-14|0.000168435|0|0.018|0.954|0
2021-04-15|-8.436E-5|0|0.018|-0.473|0
2021-04-16|0.000483835|0|0.018|2.728|0
2021-04-19|-0.00022724|0|0.018|-1.247|0
2021-04-20|-8.2175E-5|0|0.018|-0.457|0
2021-04-21|0.00012027|0|0.018|0.671|0
2021-04-22|3.2965E-5|0|0.018|0.183|0
2021-04-23|0.000120935|0|0.018|0.669|0
2021-04-26|-6.0895E-5|0|0.018|-0.335|0
2021-04-27|-3.154E-5|0|0.018|-0.174|0
2021-04-28|-0.00023807|0|0.018|-1.316|0
2021-04-29|1.8145E-5|0|0.018|0.102|0
2021-04-30|-8.455E-5|0|0.018|-0.473|0
2021-05-03|5.928E-5|0|0.018|0.333|0
2021-05-04|-2.8975E-5|0|0.018|-0.162|0
2021-05-05|0.000207765|0|0.018|1.166|0
2021-05-06|4.0375E-5|0|0.018|0.224|0
2021-05-07|3.933E-5|0.038937405|0.018|0.218|215.524
2021-05-10|-0.00046371|0|0.057|-0.813|0
2021-05-11|-0.00087667|0|0.057|-1.549|0
2021-05-12|-0.00054897|0|0.056|-0.986|0
2021-05-13|-0.00073921|0|0.055|-1.34|0
2021-05-14|0.00010266|0|0.054|0.189|0
2021-05-17|0.0006351|0|0.055|1.165|0
2021-05-18|-9.048E-5|0|0.055|-0.164|0
2021-05-19|-0.00022736|0|0.055|-0.413|0
2021-05-20|-0.00010063|0|0.055|-0.184|0
2021-05-21|0.0006496|0|0.055|1.187|0
2021-05-24|0.00025984|0|0.055|0.469|0
2021-05-25|0.00030073|0|0.056|0.54|0
2021-05-26|0.0007569|0|0.056|1.353|0
2021-05-27|-0.00011194|0|0.057|-0.197|0
2021-05-28|-0.00033843|0|0.057|-0.598|0
2021-05-31|0|0|0.056|0|0
2021-06-01|-1.276E-5|0.31701222|0.056|-0.023|563.572
2021-06-02|-0.0005776|0|0.373|-0.155|0
2021-06-03|0.000931|0|0.373|0.25|0
2021-06-04|-0.0016587|0|0.374|-0.444|0
2021-06-07|0.0067906|0|0.372|1.826|0
2021-06-08|-0.0012331|0|0.379|-0.326|0
2021-06-09|0.0039406|0|0.378|1.044|0
2021-06-10|0.0047063|0|0.381|1.234|0
2021-06-11|0.0031768|0|0.386|0.823|0
2021-06-14|-0.0007429|0|0.389|-0.191|0
2021-06-15|-0.0043776|0|0.389|-1.127|0
2021-06-16|-0.0009709|0|0.384|-0.253|0
2021-06-17|0.0007524|0|0.383|0.196|0
2021-06-18|0.0093138|0|0.384|2.426|0
2021-06-21|0.0116185|0|0.393|2.954|0
2021-06-22|-0.0105469|0|0.405|-2.605|0
2021-06-23|0.0006441|0|0.394|0.163|0
2021-06-24|-0.0016796|0|0.395|-0.425|0
2021-06-25|0.0012654|0|0.393|0.322|0
2021-06-28|-0.0060211|0|0.395|-1.526|0
2021-06-29|0.0060781|0|0.389|1.564|0
2021-06-30|0.0006042|0|0.395|0.153|0
2021-07-01|0.0029621|0|0.395|0.749|0
2021-07-02|-0.0008493|0|0.398|-0.213|0
2021-07-05|0|0|0.397|0|0
2021-07-06|0.0030856|0|0.397|0.776|0
2021-07-07|0.0069312|0|0.4|1.731|0
2021-07-08|0.0050407|0|0.407|1.237|0
2021-07-09|0.0020501|0|0.412|0.497|0
2021-07-12|-0.0080066|0|0.414|-1.932|0
2021-07-13|-0.0008094|0|0.406|-0.199|0
2021-07-14|-0.0045467|0|0.406|-1.121|0
2021-07-15|0.0067393|0|0.401|1.68|0
2021-07-16|0.0061389|0|0.408|1.505|0
2021-07-19|-0.0009519|0|0.414|-0.23|0
2021-07-20|0.0131005|0|0.413|3.172|0
2021-07-21|-0.0064999|0|0.426|-1.525|0
2021-07-22|-0.0078964|0|0.42|-1.882|0
2021-07-23|0.0057722|0.00110102|0.412|1.402|0.267
2021-07-26|-0.003594735|0|0.419|-0.859|0
2021-07-27|-0.00185547|0.001086715|0.415|-0.447|0.262
2021-07-28|0.00597639|0|0.414|1.443|0
2021-07-29|-5.73E-5|0|0.42|-0.014|0
2021-07-30|-0.00267018|-0.00109522|0.42|-0.635|-0.261
2021-08-02|0.00251079|0|0.416|0.603|0
2021-08-03|0.004413885|0|0.419|1.054|0
2021-08-04|-8.001E-5|0|0.423|-0.019|0
2021-08-05|0.00163449|0|0.423|0.386|0
2021-08-06|-0.002916555|0|0.425|-0.686|0
2021-08-09|-0.009820275|0|0.422|-2.327|0
2021-08-10|-0.0018669|0|0.412|-0.453|0
2021-08-11|-0.00269367|0|0.41|-0.657|0
2021-08-12|-0.000222885|0|0.408|-0.055|0
2021-08-13|-0.001864995|0|0.407|-0.458|0
2021-08-16|0.00960501|0|0.406|2.369|0
2021-08-17|0.00123063|0|0.415|0.296|0
2021-08-18|-0.00010287|0|0.416|-0.025|0
2021-08-19|0.001598295|0|0.416|0.384|0
2021-08-20|0.004501515|0|0.418|1.077|0
2021-08-23|0.000687705|0|0.422|0.163|0
2021-08-24|-0.000192405|0|0.423|-0.045|0
2021-08-25|-0.00443484|0|0.423|-1.049|0
2021-08-26|-0.00494919|0|0.418|-1.183|0
2021-08-27|0.001815465|0.00109221|0.413|0.439|0.264
2021-08-30|0.00418099|0|0.416|1.004|0
2021-08-31|0.00113836|0|0.421|0.271|0
2021-09-01|-0.00374169|0|0.422|-0.887|0
2021-09-02|5.73E-6|0|0.418|0.001|0
2021-09-03|0.00254412|-0.00220603|0.418|0.609|-0.528
2021-09-06|0|0|0.418|0|0
2021-09-07|-0.0053694|0|0.418|-1.284|0
2021-09-08|-0.0047215|0|0.413|-1.143|0
2021-09-09|0.0034732|0.0010856|0.408|0.851|0.266
2021-09-10|0.00745236|0|0.413|1.806|0
2021-09-13|-0.004916805|0|0.42|-1.17|0
2021-09-14|0.003975735|0|0.415|0.957|0
2021-09-15|0.00676275|0|0.419|1.613|0
2021-09-16|-0.00174498|0|0.426|-0.41|0
2021-09-17|-0.00216027|0|0.424|-0.509|0
2021-09-20|-0.002649855|0|0.422|-0.628|0
2021-09-21|0.00737616|0|0.419|1.758|0
2021-09-22|-0.000493395|0|0.427|-0.116|0
2021-09-23|0.003251835|0|0.426|0.763|0
2021-09-24|-0.01272921|0|0.43|-2.963|0
2021-09-27|-0.005781675|0|0.417|-1.387|0
2021-09-28|-0.00199644|0|0.411|-0.486|0
2021-09-29|-0.009530715|0|0.409|-2.33|0
2021-09-30|0.00094488|0|0.4|0.236|0
2021-10-01|-0.000561975|0|0.401|-0.14|0
2021-10-04|0.00350901|0|0.4|0.877|0
2021-10-05|-0.00098679|0|0.403|-0.245|0
2021-10-06|-0.00552831|-0.00835288|0.402|-1.374|-2.075
2021-10-07|0.00312574|0|0.389|0.804|0
2021-10-08|-0.005645355|0.005186775|0.392|-1.441|1.324
2021-10-11|-0.00375732|0|0.391|-0.96|0
2021-10-12|-1.89E-6|0|0.387|-0|0
2021-10-13|0.00855981|0|0.387|2.209|0
2021-10-14|0.00582498|0|0.396|1.471|0
2021-10-15|0.00217539|0|0.402|0.541|0
2021-10-18|-0.00280287|0|0.404|-0.694|0
2021-10-19|0.00343224|0|0.401|0.855|0
2021-10-20|-0.00827253|0|0.405|-2.044|0
2021-10-21|-0.00456624|0|0.396|-1.152|0
2021-10-22|-0.00028161|0|0.392|-0.072|0
2021-10-25|0.00663201|0|0.392|1.694|0
2021-10-26|-0.00126819|0|0.398|-0.318|0
2021-10-27|0.00528822|0|0.397|1.332|0
2021-10-28|0.01106595|0|0.402|2.751|0
2021-10-29|-0.00096768|0|0.413|-0.234|0
2021-11-01|0.00304857|-0.00220227|0.412|0.739|-0.534
2021-11-02|-0.00480716|0|0.413|-1.164|0
2021-11-03|0.0011186|-0.001091325|0.408|0.274|-0.267
2021-11-04|-0.00580875|0|0.408|-1.422|0
2021-11-05|0.005214375|0|0.403|1.295|0
2021-11-08|0.008685|0|0.408|2.13|0
2021-11-09|-3.75E-6|0|0.416|-0.001|0
2021-11-10|0.0078675|0|0.416|1.889|0
2021-11-11|-0.010336875|0|0.424|-2.436|0
2021-11-12|0|0|0.414|0|0
2021-11-15|-0.00409125|0|0.414|-0.988|0
2021-11-16|-0.00768|0|0.41|-1.874|0
2021-11-17|-0.001036875|0|0.402|-0.258|0
2021-11-18|0.00453375|0|0.401|1.13|0
2021-11-19|0.00194625|-0.00108943|0.406|0.48|-0.269
2021-11-22|0.00644402|0|0.407|1.585|0
2021-11-23|-0.00585497|0|0.413|-1.418|0
2021-11-24|0|0|0.407|0|0
2021-11-25|-0.00825418|0|0.407|-2.027|0
2021-11-26|0.00977075|-0.00109506|0.399|2.449|-0.275
2021-11-29|0.013758105|0|0.408|3.375|0
2021-11-30|-0.004268985|0|0.421|-1.013|0
2021-12-01|0.00938468|0|0.417|2.25|0
2021-12-02|-0.00071763|0|0.426|-0.168|0
2021-12-03|0.004116055|-0.001156695|0.426|0.967|-0.272
2021-12-06|0.00712752|0|0.429|1.663|0
2021-12-07|-0.00799614|0|0.436|-1.835|0
2021-12-08|-0.00521916|0.00114033|0.428|-1.22|0.267
2021-12-09|-0.011150835|0|0.424|-2.631|0
2021-12-10|0.002571835|0|0.413|0.623|0
2021-12-13|-0.00209253|0|0.415|-0.504|0
2021-12-14|0.00856781|0|0.413|2.074|0
2021-12-15|-0.001195465|0|0.422|-0.284|0
2021-12-16|-0.005600595|0|0.42|-1.332|0
2021-12-17|-0.00187246|0|0.415|-0.451|0
2021-12-20|0.007133625|0|0.413|1.727|0
2021-12-21|-0.004097405|0|0.42|-0.975|0
2021-12-22|-0.00221935|0|0.416|-0.533|0
2021-12-23|0.002609135|0|0.414|0.631|0
2021-12-24|0|0|0.416|0|0
2021-12-27|-0.005910185|-0.01767664|0.416|-1.419|-4.245
2021-12-28|0.001836765|0|0.393|0.468|0
2021-12-29|-0.002275875|0|0.395|-0.577|0
2021-12-30|-0.005099745|0|0.392|-1.3|0
2021-12-31|0.00454818|-0.00661209|0.387|1.174|-1.707
2022-01-03|0.00122499|0|0.385|0.318|0
2022-01-04|-0.014196195|0|0.386|-3.673|0
2022-01-05|-0.003002805|0|0.372|-0.807|0
2022-01-06|-0.0023166|0|0.369|-0.627|0
2022-01-07|0.00199017|0|0.367|0.542|0
2022-01-10|-0.003318705|0|0.369|-0.9|0
2022-01-11|0.001504035|0|0.366|0.411|0
2022-01-12|0.00418743|0|0.367|1.141|0
2022-01-13|-0.002248155|-0.03378976|0.371|-0.605|-9.1
2022-01-14|0|0|0.335|0|0
2022-01-17|0.004170925|0|0.335|1.244|0
2022-01-18|0.00302731|0|0.339|0.892|0
2022-01-19|-0.0034771|0|0.342|-1.015|0
2022-01-20|-0.01010592|0|0.339|-2.981|0
2022-01-21|0.002993815|0|0.329|0.91|0
2022-01-24|0.00562716|0|0.332|1.696|0
2022-01-25|-0.00463188|0|0.337|-1.372|0
2022-01-26|-0.00092191|0|0.333|-0.277|0
2022-01-27|-0.00493812|0|0.332|-1.488|0
2022-01-28|0.00891924|0|0.327|2.728|0
2022-01-31|-0.00041151|0|0.336|-0.123|0
2022-02-01|0.00206712|0|0.336|0.616|0
2022-02-02|-0.0045617|0|0.338|-1.351|0
2022-02-03|0.00116435|0.00104748|0.333|0.35|0.315
2022-02-04|-0.0035296|0|0.335|-1.053|0
2022-02-07|-0.0067856|0|0.332|-2.046|0
2022-02-08|0.0005856|0|0.325|0.18|0
2022-02-09|-0.0034688|0|0.325|-1.066|0
2022-02-10|0.00092|0|0.322|0.286|0
2022-02-11|-0.0068736|0|0.323|-2.128|0
2022-02-14|0.0062192|0|0.316|1.968|0
2022-02-15|-0.005552|0|0.322|-1.723|0
2022-02-16|-0.005408|0|0.317|-1.707|0
2022-02-17|0.0025824|0.000980885|0.311|0.829|0.315